Ashbridge Transformational Secondaries Fund II (Parallel II), SCSp

Form D Filings

Location
West Conshohocken, PA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
ATS Fund II Lux GP S.ar.l, AIP Opportunistic Secondaries II SLP LP, MSIM Fund Management (Ireland) Limited, Stephane Lachance, Michelle McDonald, John Wolak, Nash Waterman, Daniel Wieder, Paul Gerald Brogan, AIP Opportunistic Secondaries II SLP
Entity Type
Limited Partnership
CIK
0001804542
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
5/6/2022 Equity, Pooled Investment Fund $155,180,900 $2,164,550,715 $3,500,000,000 $1,335,449,285 12/18/2020 5/6/2022 D/A 000095010322008059
2/9/2022 Equity, Pooled Investment Fund $636,124,915 $2,009,369,815 $3,500,000,000 $1,490,630,185 12/18/2020 2/9/2022 D/A 000095010322002276
6/25/2021 Equity, Pooled Investment Fund $1,373,244,900 $1,373,244,900 $3,500,000,000 $2,126,755,100 12/18/2020 6/25/2021 D/A 000095010321009387
6/25/2020 Equity, Pooled Investment Fund $0 $0 $3,500,000,000 $3,500,000,000 6/25/2020 D/A 000095010320012363
5/28/2020 Equity, Pooled Investment Fund $0 $0 $3,500,000,000 $3,500,000,000 5/28/2020 D/A 000095010320010312
3/3/2020 Equity, Pooled Investment Fund $0 $0 $3,500,000,000 $3,500,000,000 3/2/2020 D 000095010320004222