Form D · Private Equity Fund

Teakwood Capital II, L.P.

Dallas, TX · CIK 0001539696

Offering snapshot reported Jan 17, 2012 · SEC filing

Reported sold
$35.5M
Offering amount: $50M
Investors reported
47
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 4, 2009
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2012Initial$35,531,250No comparison47SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-171890
Amounts include aggregate amounts for issuer and for one parallel partnership, TEAKWOOD CAPITAL II (PARALLEL), L.P.

Source: Form D, filed Jan 17, 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

TEAKWOOD CAPITAL II, L.P.

Investment adviser: TEAKWOOD MANAGEMENT, LLC

Gross asset value
$2.94M
Beneficial owners
62
ADV minimum commitment
$100K

Reported in Form ADV on Jul 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WEAVER & TIDWELL, LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER & TIDWELL, LLP
PCAOB 410

Filing source

Form ADV 1887938 · Jul 8, 2024 · Schedule D 7.B.(1), fund 805-7034404917

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
Shawn Kelly Executive
Ed Olkkola Executive
Daniel Shimer Executive
Teakwood Ii Gp, L.P. Teakwood Ii Gp, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8226 Douglas Avenue Suite 355
Dallas, TX, 75225