Ultra Capital Sustainable Infrastructure Fund II, L.P.

Form D Filings

Location
Philadelphia, PA
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001775038
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
6/9/2022 Pooled Investment Fund $4,675,000 $11,925,000 $11,925,000 $0 7/26/2021 6/9/2022 D/A 000177503822000002
1/10/2022 Pooled Investment Fund $4,325,000 $11,575,000 Indefinite Indefinite 7/26/2021 1/10/2022 D/A 000177503822000001
9/14/2021 Pooled Investment Fund $5,000,000 $7,250,000 Indefinite Indefinite 7/26/2021 9/14/2021 D/A 000177503821000003
8/9/2021 Pooled Investment Fund $2,250,000 $2,250,000 Indefinite Indefinite 7/26/2021 8/9/2021 D 000177503821000002
8/16/2019 Pooled Investment Fund $44,250,000 $60,070,000 Indefinite Indefinite 4/18/2019 8/15/2019 D/A 000177503819000003
5/1/2019 Pooled Investment Fund $15,820,000 $15,820,000 Indefinite Indefinite 4/18/2019 4/30/2019 D 000177503819000001