Civitas Aspen Fund II, LP

Form D Filings

Location
Dallas, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Civitas Aspen Fund II GP, LP, Civitas Alternative Investments II, LLC, CCM II General Partner, LLC, Daniel Healy
Entity Type
Limited Partnership
CIK
0002004338
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
3/14/2024 Equity, Pooled Investment Fund $7,200,000 $19,200,000 $40,000,000 $20,800,000 1/11/2024 3/14/2024 D/A 000131586324000339
2/23/2024 Equity, Pooled Investment Fund $1,600,000 $12,000,000 $40,000,000 $28,000,000 1/11/2024 2/23/2024 D/A 000131586324000311
2/16/2024 Equity, Pooled Investment Fund $4,800,000 $10,400,000 $40,000,000 $29,600,000 1/11/2024 2/16/2024 D/A 000131586324000290
2/12/2024 Equity, Pooled Investment Fund $4,000,000 $5,600,000 $40,000,000 $34,400,000 1/11/2024 2/9/2024 D/A 000131586324000187
1/18/2024 Equity, Pooled Investment Fund $1,600,000 $1,600,000 $40,000,000 $38,400,000 1/11/2024 1/18/2024 D 000131586324000060