Form D · Other Investment Fund
TLF Logistics II, L.P.
San Francisco, CA · CIK 0001516922
Offering snapshot reported Apr 1, 2011 · SEC filing
- Reported sold
- $252M Offering amount: $252M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $2.15B Reported outside-investor minimum
- First sale
- Mar 25, 2011 As reported in this filing
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 |
|---|---|---|---|---|---|
| Apr 1, 2011 | Initial | $252,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-157723
Source: Form D, filed Apr 1, 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
TLF LOGISTICS II, L.P.
Investment adviser: CORE AND VALUE ADVISORS, LLC
- Gross asset value
- $2.34B
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Nov 9, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
Filing source
Form ADV 1795293 · Nov 9, 2023 · Schedule D 7.B.(1), fund 805-2816667222
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.
| Name | Reported role |
|---|---|
| Core And Value Advisors, Llc | Executive |
| Cv Texas Gp, Llc | Executive |
| Albert Jehle | Executive |
| Charlene Kiley | Executive |
| Jean Marie Murphy Kopans | Executive |
| Sollie Raso | Executive |
| Stephen Steppe | Executive |
| Daniel Weaver | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111