Coller Credit Secondaries - Opportunities Fund II - Annex I - A, L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/12/2026 Pooled Investment Fund $18,300,000 $18,300,000 $18,300,000 $0 7/31/2023 5/12/2026 D/A 000198241726000001
7/28/2023 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/28/2023 D 000198241723000001