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February 13, 2016 6:58 PM ET

Company Overview of International Private Equity Fund II LP

Company Overview

,  

United Kingdom

Key Executives for International Private Equity Fund II LP

International Private Equity Fund II LP does not have any Key Executives recorded.

International Private Equity Fund II LP Key Developments

International Private Equity Fund II LP Announces Declaration Dividend, Payable on January 29, 2016

The directors of Althjoda Framtakksjodurinn G.P. Limited, acting in their capacity as general partner to the International Private Equity Fund II LP (the “LP”), announced that the LP will pay a distribution to investors on 29 January 2016, or as soon and practicable thereafter. The distribution is equal to 8.25% of the called capital. The cash distribution is the result of successful exits of underlying funds. Ex-dividend date is January 27, 2016 and record date is January 29, 2016.

International Private Equity Fund II LP Announces Unaudited Earnings Results for the Nine Months Ended September 30, 2015

International Private Equity Fund II LP announced unaudited earnings results for the nine months ended September 30, 2015. For the period, the company reported income of €564,606. Net profit for the period allocated to limited partners was €1,187,684.

International Private Equity Fund II LP Announces Dividend, Payable on 9 October 2015

The directors of Althjoda Framtakksjodurinn G.P. Limited, acting in their capacity as general partner to the International Private Equity Fund II LP announced that the LP will pay a distribution to investors on 9 October 2015, or as soon and practicable thereafter. The distribution is equal to 8.25% of the called capital. The cash distribution is the result of successful exits of underlying funds. A total of €4,500,000 million will be distributed to investors on a pro rata basis to be paid on 9 October 2015 with ex-dividend date is 7 October 2015 and record date as 9 October 2015.

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