Form D · Other Investment Fund

TIAA-CREF Global Agriculture II LLC

New York, NY · CIK 0001616610

Offering snapshot reported Aug 15, 2014 · SEC filing

Reported sold
$1.4B
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2014
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
Aug 15, 2014Initial$1,400,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-222986
Total amount sold includes sales to non-U.S. investors pursuant to Regulation S

Source: Form D, filed Aug 15, 2014. 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

TIAA-CREF GLOBAL AGRICULTURE II LLC

Investment adviser: NUVEEN ALTERNATIVES ADVISORS LLC

Gross asset value
$3.68B
Beneficial owners
32
ADV minimum commitment
$25M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1820248 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-3422318663

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
Tiaa Cref Alternatives Advisors, Llc Tiaa Cref Alternatives Advisors, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tiaa Cref Alternatives Advisors, Llc 730 Third Avenue
New York, NY, 10017