Form D · Commercial

TEI Diversified Income & Opportunity Fund II, LLC

New York, NY · CIK 0001602852

Offering snapshot reported Feb 24, 2016 · SEC filing

Reported sold
$59.1M
Offering amount: $59.1M
Investors reported
649
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
May 14, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.6M$59.1MMar 18, 2014Jul 7, 2015: $23,000,000.00Jan 19, 2016: $59,105,234.00Feb 24, 2016: $59,105,234.00Feb 24, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2016Amendment$59,105,234$0vs Jan 19, 2016649SEC filing
Jan 19, 2016Amendment$59,105,234$36,105,234vs Jul 7, 2015649SEC filing
Jul 7, 2015Amendment$23,000,000No comparison240SEC filing
Mar 25, 2014AmendmentYet to sellNo comparison0SEC filing
Mar 25, 2014AmendmentYet to sellNo comparison0SEC filing
Mar 19, 2014AmendmentYet to sellNo comparison0SEC filing
Mar 18, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$2.13M
Finders' fees
$0
Form D file number
021-213757
Includes Selling Commissions, Placement Fees, Market and Due Diligence Allowance Fees and Wholesaling Fees paid to Time Equities Securities LLC

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Time Equities Securities LLC114422

Source: Form D, filed Feb 24, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Francis Greenburger Executive
Robert Kantor Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
55 Fifth Avenue 15 Th Floor
New York, NY, 10003