Ashbridge Transformational Secondaries Fund II (Parallel I), 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
0001804884
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
000095010322008061
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
000095010322002277
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
000095010321009386
6/25/2020
Equity, Pooled Investment Fund
$0
$0
$3,500,000,000
$3,500,000,000
6/25/2020
D/A
000095010320012364
6/11/2020
Equity, Pooled Investment Fund
$0
$0
$3,500,000,000
$3,500,000,000
6/11/2020
D/A
000095010320011494
5/28/2020
Equity, Pooled Investment Fund
$0
$0
$3,500,000,000
$3,500,000,000
5/28/2020
D/A
000095010320010306
3/3/2020
Equity, Pooled Investment Fund
$0
$0
$3,500,000,000
$3,500,000,000
3/2/2020
D
000095010320004224
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