Form D · Hedge Fund

TLA PARTNERS II LP

Redwood Shores, CA · CIK 0001424648

Offering snapshot reported Sep 21, 2011 · SEC filing

Reported sold: $4.8M
Investors reported: 6
Minimum accepted: $100K
First sale: Feb 12, 2007

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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 21, 2011	Amendment	$4,800,000	$0vs Jul 13, 2009	6	SEC filing
Jul 13, 2009	Initial	$4,800,000	No comparison	6	SEC filing
Jan 17, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-113673

The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Sep 21, 2011. 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

TLA PARTNERS II, LP

Investment adviser: TLA CAPITAL MANAGEMENT, LLC

Gross asset value: $2.56M
Beneficial owners: 5
ADV minimum commitment: $100K

Reported in Form ADV on Jun 22, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ODENBERG, ULLAKKO, MURANISHI & CO, LLP SAN FRANCISCO, California, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

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

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 655160 · Jun 22, 2012 · Schedule D 7.B.(1), fund 805-8306392039

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
Name	Reported role
John Joon Sang Cha	Promoter
N/A Tla Capital Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3 Lagoon Drive Suite 150
Redwood Shores, CA, 94065