Algert Global Equity Market Neutral Fund II, Ltd. — Form D/A
Algert Global Equity Market Neutral Fund II, Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2017-10-24. $97.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2017-10-24
- Form: D/A
- Accession: 0000935836-17-000508
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $97.5M
- Minimum investment: $1.0M
- Investors: 3
- Date of first sale: 2016-08-01
- Security types: fund interests
- SEC file number: 021-271976
Issuer
- Name: Algert Global Equity Market Neutral Fund II, Ltd.
- CIK: 0001686349
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2015
- Address: C/O HEDGESERV (CAYMAN) LTD., GRAND CAYMAN, E9, KY1-1104
- Phone: 646-472-8876
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Paul Stevenson | Director | Hamilton, D0 |
| Roisin Addlestone | Director | Grand Cayman, E9 |
| Peter Comerford | Director | San Francisco, CA |
Other filings by this issuer (2)
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