Form D · Hedge Fund

Global Long Short Equity Fund II LP

Charlotte, NC · CIK 0001681809

Offering snapshot reported Dec 19, 2024 · SEC filing

Reported sold
$238M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$119M$238MAug 30, 2016: $132,064,806.00Aug 30, 2016Feb 27, 2018: $211,472,500.00Jun 15, 2018: $212,472,500.00Feb 25, 2019: $216,629,205.00Feb 28, 2020: $227,521,116.00Mar 31, 2021: $229,472,115.00Dec 21, 2021: $229,472,115.00Dec 21, 2022: $229,472,115.00Dec 19, 2023: $236,472,115.00Dec 19, 2024: $237,972,116.00Dec 19, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$236,472,115 → $237,972,116

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2024Amendment$237,972,116$1,500,001vs Dec 19, 20239SEC filing
Dec 19, 2023Amendment$236,472,115$7,000,000vs Dec 21, 20229SEC filing
Dec 21, 2022Amendment$229,472,115$0vs Dec 21, 20219SEC filing
Dec 21, 2021Amendment$229,472,115$0vs Mar 31, 20219SEC filing
Mar 31, 2021Amendment$229,472,115$1,950,999vs Feb 28, 20209SEC filing
Feb 28, 2020Amendment$227,521,116$10,891,911vs Feb 25, 20199SEC filing
Feb 25, 2019Amendment$216,629,205$4,156,705vs Jun 15, 20189SEC filing
Jun 15, 2018Amendment$212,472,500$1,000,000vs Feb 27, 20189SEC filing
Feb 27, 2018Amendment$211,472,500$79,407,694vs Aug 30, 20169SEC filing
Aug 30, 2016Initial$132,064,806No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$31.6K (estimated)
Finders' fees
$0
Form D file number
021-269793

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Allspring Funds Distributor, LLC133366

Source: Form D, filed Dec 19, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Allspring Global Investments Gp, Llc Executive
N/A Allspring Global Investments, Llc Promoter
N/A Analytic Investors, Llc Executive
Jon F. Baranko Director, Executive
Francis Jon Baranko Executive
Karin Lynn Brotman Executive
Siobhan Connolly Foy Director, Executive
Jennifer Lea Grunberg Executive
Kirk D. Hartman Director, Executive
Annette Janecka Lege Executive
Randy Guy Mangelsen Director
Daniel James Mavico Executive
Molly Festa Mc Millin Executive
Ann Marie Milletti Director
Karen L. Norton Director, Executive
Dennis Roy Executive
Sallie Clements Squire Executive
Sallie Clements Squires Executive
Amy Stueve Executive
N/A Wells Capital Management Gp Llc Executive
N/A Wells Capital Management Inc Executive
N/A Wells Capital Management, Inc. Executive
N/A Wells Fargo Funds Distributor, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1415 Vantage Park Drive, 3 Rd Floor
Charlotte, NC, 28203
Phone: 866-259-3305