Form D · Commercial

TEI Income & Opportunity Fund II LLC

New York, NY · CIK 0001594101

Offering snapshot reported Jan 17, 2014 · SEC filing

Reported sold
$8.96M
Offering amount: $10M
Investors reported
67
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Aug 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.48M$8.96MDec 23, 2013: $8,577,322.00Dec 23, 2013Jan 17, 2014: $8,959,822.00Jan 17, 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$8,577,322 → $8,959,822
  • Reported investors64 → 67

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2014Amendment$8,959,822$382,500vs Dec 23, 201367SEC filing
Dec 23, 2013Initial$8,577,322No comparison64SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$100K (estimated)
Finders' fees
$0
Form D file number
021-208638
The Fund closed on 12/31/13.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Time Equities Securities LLC114422

Source: Form D, filed Jan 17, 2014. 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

Issuer details

Industry: Commercial (See others in industry)

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