Form D · Venture Capital Fund

Targeted Technology Fund II, LP

San Antonio, TX · CIK 0001590812

Offering snapshot reported Oct 15, 2014 · SEC filing

Reported sold
$37.2M
Offering amount: $50M
Investors reported
83
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 28, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.6M$37.2MNov 7, 2013: $20,005,000.00Nov 7, 2013Oct 15, 2014: $37,200,000.00Oct 15, 2014

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$20,005,000 → $37,200,000
  • Reported investors34 → 83

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2014Amendment$37,200,000$17,195,000vs Nov 7, 201383SEC filing
Nov 7, 2013Initial$20,005,000No comparison34SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$473K (estimated)
Finders' fees
$0
Form D file number
021-206001
The sales commission is paid as the capital is called. To date, 1/4 of the capital has been called, resulting in a sales commission of $118,338 paid to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Braymen, Lambert & Noel Securities, Ltd.124902

Source: Form D, filed Oct 15, 2014. 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

TARGETED TECHNOLOGY FUND II, LP

Investment adviser: TARGETED VENTURE MANAGEMENT LLC

Gross asset value
$14.1M
Beneficial owners
84
ADV minimum commitment
$250K

Reported in Form ADV on Mar 23, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ASEL & ASSOCIATES PLLC SAN ANTONIO, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ASEL & ASSOCIATES PLLC
PCAOB 6221

Filing source

Form ADV 1735189 · Mar 23, 2023 · Schedule D 7.B.(1), fund 805-5847326400

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
N/A Cfb Interests, Llc Director, Promoter
Ian Clements Director, Promoter
Alan H Dean Director, Promoter
N/A Frashier Investments, Ltd. Director, Promoter
Corey Levenson Director, Promoter
N/A Paul Castella Family Limited Partnership Director, Promoter
Peter Savas Director, Promoter
N/A Targeted Fund Partners Llc Director, Promoter
James F Traa Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
18618 Tuscany Stone Drive Suite 100
San Antonio, TX, 78258