CG FCSF II Delaware LP

Form D Filings

Date Filed	Security Types	Amount Sold Diff	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
9/16/2024	Equity, Pooled Investment Fund	-$6,150,000	$61,800,000	Indefinite	Indefinite	7/15/2022	9/16/2024	D/A	000194043324000001
9/14/2023	Equity, Pooled Investment Fund	$17,950,000	$67,950,000	Indefinite	Indefinite	7/15/2022	9/13/2023	D/A	000194043323000001
8/1/2022	Equity, Pooled Investment Fund	$50,000,000	$50,000,000	Indefinite	Indefinite	7/15/2022	7/29/2022	D	000194043322000001

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