North Peak Capital Fund II, Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
North Peak Capital Management, LLC, Ben Pershick, Jeremy Kahan, Michael Kahan
Entity Type
Other
CIK
0001759826
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
12/6/2024 Equity, Pooled Investment Fund $1,870,000 $240,194,863 Indefinite Indefinite 7/1/2018 12/3/2024 D/A 000175982624000001
12/8/2023 Equity, Pooled Investment Fund $7,040,000 $238,324,863 Indefinite Indefinite 7/1/2018 12/7/2023 D/A 000175982623000001
12/9/2022 Equity, Pooled Investment Fund $31,990,000 $231,284,863 Indefinite Indefinite 7/1/2018 12/9/2022 D/A 000175982622000001
12/10/2021 Equity, Pooled Investment Fund $30,935,863 $199,294,863 Indefinite Indefinite 7/1/2018 12/9/2021 D/A 000175982621000003
6/11/2021 Equity, Pooled Investment Fund $96,220,000 $168,359,000 Indefinite Indefinite 7/1/2018 6/11/2021 D/A 000175982621000001
6/11/2020 Equity, Pooled Investment Fund $64,739,000 $72,139,000 Indefinite Indefinite 7/1/2018 6/10/2020 D/A 000175982620000001
6/3/2019 Equity, Pooled Investment Fund $2,400,000 $7,400,000 Indefinite Indefinite 7/1/2018 6/3/2019 D/A 000175982619000002
12/14/2018 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 7/1/2018 12/14/2018 D 000175982618000001