Form D · Other Investment Fund

ShareNett TC Fund II, a series of ShareNett Master LLC

New York, NY · CIK 0001771633

Offering snapshot reported Nov 13, 2019 · SEC filing

Reported sold
$500K
Offering amount: $500K
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 11, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 13, 2019Initial$500,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-353258

Source: Form D, filed Nov 13, 2019. 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

SHARENETT TC FUND II, A SERIES OF SHARENETT MASTER, LLC

Investment adviser: SHARENETT INVESTMENT ADVISORS, LLC

Gross asset value
$500K
Beneficial owners
4
ADV minimum commitment
$100K

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2099304 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-5862367856

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
NameReported role
Llc Assure Fund Management Ii Executive
Llc Sharenett Investment Advisers, Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Wall Street Suite 501
New York, NY, 10005