Charlesbank Executives Credit Opportunities Fund II, Limited Partnership

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/22/2020 Pooled Investment Fund $47,300,000 $47,300,000 Indefinite Indefinite 7/3/2019 6/22/2020 D/A 000177950920000003
6/21/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/21/2019 D 000177950919000003