Ashbridge Transformational Secondaries Fund II (Parallel III Private Investors), LP

Form D Filings

Location
West Conshohocken, PA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
ATS Fund II GP, Ltd., AIP Opportunistic Secondaries II SLP LP, Martin Laufer, Campbell Congdon, John Wolak, Nash Waterman, Daniel Wieder, AIP Opportunistic Secondaries II SLP, Wendy Zhang
Entity Type
Limited Partnership
CIK
0001804883
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 11/20/2020 5/6/2022 D/A 000095010322008063
2/9/2022 Equity, Pooled Investment Fund $636,124,915 $2,009,369,815 $3,500,000,000 $1,490,630,185 11/20/2020 2/9/2022 D/A 000095010322002275
6/25/2021 Equity, Pooled Investment Fund $1,373,244,900 $1,373,244,900 $3,500,000,000 $2,126,755,100 11/20/2020 6/25/2021 D/A 000095010321009388
6/25/2020 Equity, Pooled Investment Fund $0 $0 $3,500,000,000 $3,500,000,000 6/25/2020 D/A 000095010320012361
5/28/2020 Equity, Pooled Investment Fund $0 $0 $3,500,000,000 $3,500,000,000 5/28/2020 D/A 000095010320010310
3/3/2020 Equity, Pooled Investment Fund $0 $0 $3,500,000,000 $3,500,000,000 3/2/2020 D 000095010320004226