VR Argentina Recovery Onshore Fund II, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
VR Advisory Services Ltd, Emile du Toit, Jeffrey Johnson, Jeffery Johnson
Entity Type
Limited Partnership
CIK
0001789168
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
9/27/2024 Equity, Pooled Investment Fund $30,075,000 $371,641,638 Indefinite Indefinite 10/1/2019 9/27/2024 D/A 000131586324000684
9/29/2023 Equity, Pooled Investment Fund $19,165,000 $341,566,638 Indefinite Indefinite 10/1/2019 9/29/2023 D/A 000131586323000785
10/3/2022 Equity, Pooled Investment Fund $5,050,000 $322,401,638 Indefinite Indefinite 10/1/2019 9/30/2022 D/A 000131586322000635
9/30/2021 Equity, Pooled Investment Fund $26,967,338 $317,351,638 Indefinite Indefinite 10/1/2019 9/30/2021 D/A 000131586321000769
9/30/2020 Equity, Pooled Investment Fund $290,384,300 $290,384,300 Indefinite Indefinite 10/1/2019 9/30/2020 D/A 000131586320000800
9/30/2019 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 9/30/2019 D 000131586319000783