Form D · Private Equity Fund

TI Dental Fund II, LP

Austin, TX · CIK 0002044082

Offering snapshot reported Sep 17, 2026 · SEC filing

Reported sold: $8.54M
Investors reported: 81
Minimum accepted: $75K
First sale: Nov 21, 2024

Fundraising history

Reported sold

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$4,000,000 → $8,535,000
Reported investors46 → 81

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 17, 2026	Amendment	$8,535,000	$4,535,000vs Jul 10, 2025	81	SEC filing
Jul 10, 2025	Amendment	$4,000,000	No comparison	46	SEC filing
Nov 8, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-528965

Source: Form D, filed Sep 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

TI DENTAL FUND II, LP

Investment adviser: TI PARTNERS MGR, LLC

Gross asset value: $6.66M
Beneficial owners: 68
ADV minimum commitment: $75K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THOMPSON INVESTING, LLC AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →

Provider details

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

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$6,660,000	68	Mar 26, 2026

Filing source

Form ADV 2071409 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-5165553654

Reported by TI PARTNERS MGR, LLC (CRD 337703).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
David Thompson	Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2900 N Quinlan Park Rd Suite 240/325
Austin, TX, 78732
Phone: (512) 545 - 9720