Prentice Capital Long/Short Equity Fund II, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Prentice Capital Management, LP, Michael Zimmerman, Wade Kenny, Lauren Gillespie, Linburgh Martin, John Sutlic
Entity Type
Other
CIK
0001780811
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
7/18/2024 Equity, Pooled Investment Fund $0 $33,893,710 Indefinite Indefinite 9/1/2018 7/18/2024 D/A 000091957424004063
7/18/2023 Equity, Pooled Investment Fund $3,400,000 $33,893,710 Indefinite Indefinite 9/1/2018 7/18/2023 D/A 000147369823000002
7/18/2022 Equity, Pooled Investment Fund $0 $30,493,710 Indefinite Indefinite 9/1/2018 7/18/2022 D/A 000178081122000001
7/16/2021 Equity, Pooled Investment Fund $15,271,245 $30,493,710 Indefinite Indefinite 9/1/2018 7/16/2021 D/A 000178081121000001
7/16/2020 Equity, Pooled Investment Fund $9,147,465 $15,222,465 Indefinite Indefinite 9/1/2018 7/16/2020 D/A 000178081120000001
7/16/2019 Equity, Pooled Investment Fund $6,075,000 $6,075,000 Indefinite Indefinite 9/1/2018 7/16/2019 D 000178081119000001