Soroban Opportunities Cayman Fund II Ltd

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001800974
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
2/15/2024 Pooled Investment Fund $16,500,000 $1,891,527,055 Indefinite Indefinite 2/1/2020 2/15/2024 D/A 000161591024000004
2/15/2023 Pooled Investment Fund $60,000,000 $1,875,027,055 Indefinite Indefinite 2/1/2020 2/15/2023 D/A 000161591023000007
2/15/2022 Pooled Investment Fund $48,200,796 $1,815,027,055 Indefinite Indefinite 2/1/2020 2/15/2022 D/A 000180097422000001
12/28/2021 Pooled Investment Fund $146,800,000 $1,766,826,259 Indefinite Indefinite 2/1/2020 12/28/2021 D/A 000180097421000001
12/28/2020 Pooled Investment Fund $684,554,837 $1,620,026,259 Indefinite Indefinite 2/1/2020 12/28/2020 D/A 000161590920000002
2/11/2020 Pooled Investment Fund $935,471,422 $935,471,422 Indefinite Indefinite 2/1/2020 2/11/2020 D 000176691920000003