Filing change viewer
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Partners Capital Phoenix Fund II Ltd - Diversified Income Fund · CIK 1605606
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Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Feb 7, 2025 · D/A | Feb 6, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $458,418,699 | $509,035,544 | $50,616,845 |
| Reported investor count | — | — | — |
| Reported minimum investment | $100,000 | $100,000 | $0 |
Earlier SEC source: 0001605606-25-000001 · Later SEC source: 0001605606-26-000001
What an amendment means · How to interpret amount differences