Form D · Private Equity Fund

Timber Bay Fund II, LP

Cincinnati, OH · CIK 0001808661

Offering snapshot reported Apr 16, 2021 · SEC filing

Reported sold
$145M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Apr 16, 2021Amendment$144,860,000No comparisonNot reportedSEC filing
Apr 17, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-365301

Source: Form D, filed Apr 16, 2021. 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

TIMBER BAY FUND II, LP

Investment adviser: TIMBER BAY PARTNERS, LLC

Gross asset value
$470M
Beneficial owners
94
ADV minimum commitment
$1M

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CHICAGO, Illinois, United States
Custodian BANC OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

Filing source

Form ADV 2123119 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-7221971049

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
N/A Timber Bay Fund Ii Gp, Llc Executive
N/A Timber Bay Fund Ii Gp, Lp Executive
Joseph A. Woods Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Vine Street Suite 1902
Cincinnati, OH, 45202