China Core Fund Feeder 2

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001766203
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
11/29/2023 Pooled Investment Fund $396,640,000 $470,468,014 Indefinite Indefinite 8/1/2018 11/14/2023 D/A 000121390023090933
11/30/2022 Pooled Investment Fund $396,640,000 $470,468,014 Indefinite Indefinite 8/1/2018 11/30/2022 D/A 000121390022076283
3/31/2022 Pooled Investment Fund $395,300,000 $469,128,014 Indefinite Indefinite 8/1/2018 3/31/2022 D/A 000121390022016542
2/11/2022 Pooled Investment Fund $395,300,000 $469,128,014 Indefinite Indefinite 8/1/2018 2/11/2022 D/A 000121390022006872
2/19/2021 Pooled Investment Fund $73,500,000 $290,328,014 Indefinite Indefinite 8/1/2018 2/19/2021 D/A 000121390021010511
2/19/2020 Pooled Investment Fund $143,000,000 $216,828,014 Indefinite Indefinite 8/1/2018 2/19/2020 D/A 000094366320000080
2/15/2019 Pooled Investment Fund $73,828,014 $73,828,014 Indefinite Indefinite 8/1/2018 2/15/2019 D 000094366319000049