Form D · Venture Capital Fund

TCP Exploration Fund II 2021, LP

Santa Monica, CA · CIK 0001892129

Offering snapshot reported Nov 5, 2021 · SEC filing

Reported sold: $72.5M
Investors reported: 7
Minimum accepted: $500K
First sale: Oct 21, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 5, 2021	Initial	$72,450,000	No comparison	7	SEC filing

Offering details

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

Sales commissions: $150K
Finders' fees: $0
Form D file number: 021-420058

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Hollister Associates LLC	173366	Hollister Associates LLC · CRD 173366

Source: Form D, filed Nov 5, 2021. 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

TCP EXPLORATION FUND II 2021, LP

Investment adviser: QUID CAPITAL GROUP HOLDINGS, LLC

Gross asset value: $341M
Beneficial owners: 10
ADV minimum commitment: $400K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SOCIUM, LLC D/B/A SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC MENLO PARK, California, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Provider details

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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Filing source

Form ADV 2043432 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5923216141

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
Josh Berman	Executive
Landon Gyulay	Executive
N/A Troy Capital Partners X Gp, Llc	Executive
Anthony Tucker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Wilshire Blvd., Ste 1270
Santa Monica, CA, 90401