Form D · Private Equity Fund

Providence TMT Debt Opportunity Fund II L.P.

New York, NY · CIK 0001471616

Offering snapshot reported Sep 23, 2010 · SEC filing

Reported sold: $220M
Investors reported: 6
Minimum accepted: $0
First sale: Sep 30, 2009

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 6

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 23, 2010	Amendment	$219,528,418	No comparison	6	SEC filing
Sep 23, 2009	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-134676

Source: Form D, filed Sep 23, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PROVIDENCE TMT DEBT OPPORTUNITY FUND II L.P.

Investment adviser: PROVIDENCE EQUITY CAPITAL MARKETS L.L.C.

Gross asset value: $30.1M
Beneficial owners: 1
ADV minimum commitment: $20M

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP BOSTON, Massachusetts, United States

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG, LLP
PCAOB 42

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1527618 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-9333789608

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Glenn M. Creamer	Director
Thomas J. Gahan	Director
Jonathan M. Nelson	Director
Pep Tmt Gp Ii L.P.	Promoter
N/A Pep Tmt Gp Ii L.P.	Promoter
Paul J. Salem	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Providence Equity Capital Markets L.L.C. 9 West 57th Street, Suite 4700
New York, NY, 10019