Form D · Residential
TDC Fund II, L.P.
Houston, TX · CIK 0001720419
Offering snapshot reported Oct 25, 2017 · SEC filing
- Reported sold
- $49.1M Offering amount: $75M
- Investors reported
- 68 Form D · investor count
- Minimum accepted
- $45K Reported outside-investor minimum
- First sale
- Oct 11, 2017 As reported in this filing
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 |
|---|---|---|---|---|---|
| Oct 25, 2017 | Initial | $49,120,000 | No comparison | 68 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-297414
Source: Form D, filed Oct 25, 2017. 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
TDC FUND II, L.P.
Investment adviser: TDC FUND MANAGER, L.P.
- Gross asset value
- $49.3M
- Beneficial owners
- 68
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Filing source
Form ADV 1635659 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-3081847307
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.
| Name | Reported role |
|---|---|
| Mike Brown | Executive |
| John Caltagirone | Director, Executive |
| Tom Caltagirone | Executive |
| Brian Dinerstein | Director, Executive |
| Jack Dinerstein | Executive |
| Brad Dinerstein | Executive |
Issuer details
Industry: Residential (See others in industry)
Address:Houston, TX, 77046