Partners Group Private Equity II, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Philip Wolf, David Lightstone, Rebecca Connelly, Michael Villegas, Federico Saal, Jordi Goodman, Todd Miller, Michael Babcock, Todd Smith, Jared Breslaw, Fabian Neuenschwander, PAMELA ALSTERLIND, JUSTIN RINDOS
Entity Type
Limited Liability Company
CIK
0001756041
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/15/2024 Equity, Pooled Investment Fund, Other $142,408,891 $1,662,715,858 Indefinite Indefinite 1/1/2019 10/15/2024 D/A 000175604124000001
10/17/2023 Equity, Pooled Investment Fund, Other $301,427,065 $408,068,062 Indefinite Indefinite 1/1/2019 10/16/2022 D/A 000175604123000002
10/17/2023 Equity, Pooled Investment Fund, Other $1,112,238,905 $1,520,306,967 Indefinite Indefinite 1/1/2019 10/16/2023 D/A 000175604123000003
10/18/2021 Equity, Pooled Investment Fund, Other $92,488,816 $199,129,813 Indefinite Indefinite 1/1/2019 10/15/2021 D/A 000175604121000004
10/19/2020 Equity, Pooled Investment Fund, Other $63,604,056 $106,640,997 Indefinite Indefinite 1/1/2019 10/16/2020 D/A 000175604120000001
10/17/2019 Equity, Pooled Investment Fund, Other $43,036,941 $43,036,941 Indefinite Indefinite 1/1/2019 10/16/2019 D/A 000175604119000005
10/17/2018 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 10/16/2018 D 000175378618000002