Bogle Opportunity Fund Ii is a Hedge Fund in Massachusetts, that has raised $280.95 mm from 27 investors, with a minimum investment of $10.00 mm, for a fund started in Oct 1999. Data from SEC filing on 20 Mar 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Bogle Investment Fund LP, Bogle Levered Investment Fund LP
SEC CIK
AUM ?
$350.35 mm
Address
Bogle Opportunity Fund Ii
2310 WASHINGTON STREET
STE. 310
NEWTON LOWER FALLS
MA 02462
2310 WASHINGTON STREET
STE. 310
NEWTON LOWER FALLS
MA 02462
Phone
7812835000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Bogle Investment Management, L.P. | $2.47 bn | |
Bogle Offshore Opportunity Fund II Sri, LTD. | $313.78 mm | Hedge Fund |
Bogle Offshore Opportunity Fund II, LTD. | $979.78 mm | Hedge Fund |
Bogle Opportunity Fund II Sri, L.P. | $217.19 mm | Hedge Fund |
Bogle Opportunity Fund II, L.P. | $350.35 mm | Hedge Fund |
Bogle World Offshore Fund, LTD. | $320.68 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $280.95M, 27 investors
20 Mar 20
D/A
Indefinite amount in investment fund, sold $264.3M, 27 investors
21 Mar 19
D/A
Indefinite amount in investment fund, sold $246.87M, 26 investors
22 Mar 18
D/A
Indefinite amount in investment fund, sold $174.37M, 26 investors
22 Mar 17
D/A
Indefinite amount in investment fund, sold $152.04M, 24 investors
15 Mar 16
D/A
Indefinite amount in investment fund, sold $127.74M, 23 investors
13 Mar 15
D/A
Indefinite amount in investment fund, sold $117.2M, 22 investors
13 Mar 14
D/A
Indefinite amount in investment fund, sold $75.54M, 10 investors
18 Mar 13
D/A
Indefinite amount in investment fund, sold $59.23M, 7 investors
27 Mar 12
D/A
Indefinite amount in investment fund, sold $57.88M, 7 investors
15 Mar 11
Latest ownership filings
No filings