GenRock Investment Fund II, LP

Form D Filings

Location
Palm Beach, FL
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Matthew Ailey
Entity Type
Limited Partnership
CIK
0001906239
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
1/27/2025 Equity, Pooled Investment Fund $14,485,000 $127,985,000 Indefinite Indefinite 1/13/2022 1/27/2025 D/A 000101359425000069
1/26/2024 Equity, Pooled Investment Fund $0 $113,500,000 Indefinite Indefinite 1/13/2022 1/26/2024 D/A 000101359424000073
1/27/2023 Equity, Pooled Investment Fund $23,500,000 $113,500,000 Indefinite Indefinite 1/13/2022 1/27/2023 D/A 000101359423000049
1/27/2022 Equity, Pooled Investment Fund $90,000,000 $90,000,000 Indefinite Indefinite 1/13/2022 1/27/2022 D 000101359422000061