Form D · Other Investment Fund

T2 OPPORTUNITY FUND IV, LP

Wheaton, IL · CIK 0001632485

Offering snapshot reported Sep 12, 2016 · SEC filing

Reported sold: $43.1M
Investors reported: 84
Minimum accepted: $250K
First sale: Feb 9, 2015

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 84

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 12, 2016	Amendment	$43,067,778	No comparison	84	SEC filing
Feb 2, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.5, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-233301

Source: Form D, filed Sep 12, 2016. 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 OPPORTUNITY FUND IV, LP

Investment adviser: T2 CAPITAL MANAGEMENT, LLC

Gross asset value: $29.7M
Beneficial owners: 84
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WOODFIELD FUND ADMINISTRATION, 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

Provider details

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

Filing source

Form ADV 1102567 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-1484860200

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
Jeff D Brown	Executive
Linda Searcy	Executive
John W Southard	Executive
T2 Capital Management Iv, Llc	Executive, Promoter
N/A T2 Capital Management Iv, Llc	Executive, Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:

C/O T2 Capital Management Iv, Llc 120 N. Hale Street, Suite 300
Wheaton, IL, 60187