Form D · Other Investment Fund

TICO Investment Vehicle II, LP

New York, NY · CIK 0001556578

Offering snapshot reported Aug 22, 2014 · SEC filing

Reported sold: $2M
Investors reported: 4
Minimum accepted: $100K
First sale: Jul 26, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 22, 2014	Amendment	$2,000,000	$0vs Aug 22, 2013	4	SEC filing
Aug 22, 2013	Amendment	$2,000,000	$0vs Aug 22, 2012	4	SEC filing
Aug 22, 2012	Initial	$2,000,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-183062

Source: Form D, filed Aug 22, 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

TICO INVESTMENT VEHICLE II, LP

Investment adviser: TERRAPIN ASSET MANAGEMENT, LLC

Gross asset value: $35K
Beneficial owners: 4
ADV minimum commitment: $100K

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ARTHUR F. BELL, JR. & ASSOCIATES, L.L.C. HUNT VALLEY, Maryland, United States

Custodian UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

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

Filing source

Form ADV 1002103 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-6189973163

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
TICO Investment Vehicle I, LP	Jul 10, 2014	$3,700,000	8
TICO Investment Vehicle II, LP (this fund)	Aug 22, 2014	$2,000,000	4
TICO Investment Vehicle IV, LP	Oct 17, 2014	$5,000,000	11

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
Sanjay Arora	Executive
Nathan Leight	Executive
N/A Tico Gp, Llc	Promoter
N/A Tico Management Company, Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

590 Madison Avenue, 35th Floor
New York, NY, 10022