RJD PRIVATE EQUITY FUND II

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DateDescription
08/07/248 July 2024

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05/04/225 April 2022

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01/07/191 July 2019 1 LIMITED PARTNER APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. INCREASE IN CONTRIBUTION. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:EUROPEAN INVESTMENT FUND. LIMITED PARTNER APPOINTED:FPCI IDINVEST SECONDARY FUND III.

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23/04/1923 April 2019 PLACE OF BUSINESS CHANGED FROM 8-9 WELL COURT, LONDON, EC4M 9DN.

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30/04/1830 April 2018 1 LIMITED PARTNER APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:THE NORTHER TRUST COMPANY AS TRUSTEE FOR ACCOUNT NUMBER 2231276. LIMITED PARTNER APPOINTED:MARS INCORPORATED VOLUNTARY EMPLYEES BEBEFICIARY ASSOCIATION TRUST (MARS).

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05/04/185 April 2018 2 LIMITED PARTNERS APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:SGG (NZ) LIMITED ACTING IN ITS CAPACITY AS TRUSTEE FOR FCPR APEH EUROPE IV. LIMITED PARTNER APPOINTED:PANTHEON DUO BIDCO, L.P.. MORE PARTNERS AVAILABLE ON IMAGE.

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11/03/1411 March 2014 2 LIMITED PARTNERS APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER APPOINTED:ACCESS SECONDARY BRIDGE FUND LP. LIMITED PARTNER RESIGNED:GEF-PFE, L.P.. MORE PARTNERS AVAILABLE ON IMAGE.

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30/12/1330 December 2013 PLACE OF BUSINESS CHANGED FROM 8-9 WELL COURT LONDON EC4M 9DN 2 GENERAL PARTNER(S) APPOINTED AND 20 LIMITED PARTNER(S) APPOINTED.

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08/10/128 October 2012 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 20 LIMITED PARTNER(S) APPOINTED. 1 GENERAL PARTNER(S) CEASED TO BE GENERAL PARTNERS AND 19 LIMITED PARTNER(S) CEASED TO BE LIMITED PARTNERS.

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17/06/1017 June 2010 LP6

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22/04/1022 April 2010 1 GENERAL PARTNER(S) CEASED TO BE GENERAL PARTNERS AND 20 LIMITED PARTNER(S) CEASED TO BE LIMITED PARTNERS.

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11/02/0811 February 2008 CON£ 0000000 APP GP00 LP01

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11/02/0811 February 2008 CON--- 0000000 RES GP00 LP01

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08/01/088 January 2008 CON--- 0000000 RES GP00 LP01

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08/01/088 January 2008 CON£ 0000000 APP GP00 LP01

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24/08/0724 August 2007 CON£ 0000000 APP GP00 LP06

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23/05/0723 May 2007 CON£ 0000000 APP GP00 LP01

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23/05/0723 May 2007 CON--- 0000000 RES GP00 LP01

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23/05/0723 May 2007 CON--- 0000000 RES GP00 LP01

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23/05/0723 May 2007 CON£ 0000000 APP GP00 LP01

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19/03/0719 March 2007 CON--- 0000000 RES GP00 LP01

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19/03/0719 March 2007 CON£ 0000000 APP GP00 LP01

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23/02/0723 February 2007 CON£ 0000000 APP GP00 LP01

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01/12/061 December 2006 CON£ 0000000 APP GP00 LP03

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23/10/0623 October 2006 PLACE OF BUSINESS CHANGED 55 GRA

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30/08/0630 August 2006 CON£ 0000001 APP GP00 LP11

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20/12/0520 December 2005 LIMITED PARTNERSHIP

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20/12/0520 December 2005 CON£ 0000375 GP01 LP01

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