Form D · Private Equity Fund

Tourmaline Capital Fund II L.P.

San Diego, CA · CIK 0001679691

Offering snapshot reported Jul 21, 2016 · SEC filing

Reported sold
Yet to sell
Offering amount: $100M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Jul 21, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-267475

Source: Form D, filed Jul 21, 2016. 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

TOURMALINE CAPITAL FUND II L.P.

Investment adviser: TOURMALINE MANAGEMENT LLC

Gross asset value
$39.5M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Feb 3, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MAYER HOFFMAN MCCANN P.C. SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1071026 · Feb 3, 2017 · Schedule D 7.B.(1), fund 805-8420563513

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
Jonathan Cheng Executive
N/A Tourmaline Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2445 Fifth Avenue Suite 210
San Diego, CA, 92101