AlphaCredit High Yield Bond Portfolio II

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Michel Aubenas, Sergio Trigo Paz, Scott Radell
Entity Type
Other
CIK
0001762745
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
1/29/2024 Equity, Pooled Investment Fund $57,644,271 $774,238,443 Indefinite Indefinite 12/12/2018 1/29/2024 D/A 000191218324000005
12/30/2022 Equity, Pooled Investment Fund $57,828,441 $716,594,172 Indefinite Indefinite 12/12/2018 12/29/2022 D/A 000195527122000014
12/29/2021 Equity, Pooled Investment Fund $296,532,528 $658,765,731 Indefinite Indefinite 12/12/2018 12/29/2021 D/A 000190178621000003
12/29/2020 Equity, Pooled Investment Fund $248,900,349 $362,233,203 Indefinite Indefinite 12/12/2018 12/28/2020 D/A 000183188520000013
12/27/2019 Equity, Pooled Investment Fund $104,695,854 $113,332,854 Indefinite Indefinite 12/12/2018 12/27/2019 D/A 000179543119000015
12/27/2018 Equity, Pooled Investment Fund $8,637,000 $8,637,000 Indefinite Indefinite 12/12/2018 12/27/2018 D 000176274518000001