Form D · Private Equity Fund

T2 ASSET OPPORTUNITY FUND II, LP

Wheaton, IL · CIK 0001554140

Offering snapshot reported Jul 16, 2012 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $500K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 16, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-181262

Source: Form D, filed Jul 16, 2012. 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

T2 ASSET OPPORTUNITY FUND II, LP

Investment adviser: T2 CAPITAL MANAGEMENT, LLC

Gross asset value: $87.8K
Beneficial owners: 25
ADV minimum commitment: $500K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States

Custodian MB FINANCIAL BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Marketer AUSDAL FINANCIAL PARTNERS, INC. DAVENPORT, Iowa, United States Related to adviser: No

Provider details

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

GRANT THORNTON LLP
PCAOB 248

AUSDAL FINANCIAL PARTNERS, INC.
CRD 7995 · SEC 801-69266

Filing source

Form ADV 1299051 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-2106165408

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
T2 ASSET OPPORTUNITY FUND II, LP (this fund)	Jul 16, 2012	Yet to sell	0
T2 ASSET OPPORTUNITY FUND III, LP	Oct 10, 2013	$0	0

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
Jeff D Brown	Executive
John W Southard	Director
T2 Asset Opportunity Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

111 W. Wesley Street, Suite 5 Suite 5
Wheaton, IL, 60187