Algert Global Equity Market Neutral Fund II, L.P. — Form D/A
Algert Global Equity Market Neutral Fund II, L.P. of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2016-10-05. $274.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-10-05
- Form: D/A
- Accession: 0000935836-16-001153
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $274.6M
- Minimum investment: $1.0M
- Investors: 8
- Date of first sale: 2016-01-01
- Security types: fund interests
- SEC file number: 021-249113
Issuer
- Name: Algert Global Equity Market Neutral Fund II, L.P.
- CIK: 0001655067
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2015
- Address: ONE MARITIME PLAZA, SUITE 1525, SAN FRANCISCO, CA, 94111
- Phone: 415-675-7300
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| n/a Algert Global LLC | Executive Officer | San Francisco, CA |
| Wendy Michael Shang | Executive Officer | San Francisco, CA |
| Peter Michael Comerford | Executive Officer | San Francisco, CA |
| Peter Michael Algert | Executive Officer | San Francisco, CA |
| Jamshaud Michael Zovein | Executive Officer | San Francisco, CA |
Other filings by this issuer (3)
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