Opportunistic CLO Fund II, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001761045
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
10/25/2019 Equity, Pooled Investment Fund $43,467,500 $181,599,750 Indefinite Indefinite 11/7/2018 10/25/2019 D/A 000095014219002130
12/28/2018 Equity, Pooled Investment Fund $42,406,250 $138,132,250 Indefinite Indefinite 11/7/2018 12/28/2018 D/A 000095014218002471
12/10/2018 Equity, Pooled Investment Fund $95,726,000 $95,726,000 Indefinite Indefinite 11/7/2018 12/10/2018 D 000095014218002382