Form D · Other Investment Fund

TPC Security Investors II LP

New York, NY · CIK 0001833259

Offering snapshot reported Feb 13, 2023 · SEC filing

Reported sold: $11M
Investors reported: 12
Minimum accepted: $250K
First sale: Feb 8, 2023

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
Feb 13, 2023	Initial	$11,000,000	No comparison	12	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-473296

Source: Form D, filed Feb 13, 2023. 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

TPC SECURITY INVESTORS II LP

Investment adviser: TWIN POINT CAPITAL LLC

Gross asset value: $18.5M
Beneficial owners: 12
ADV minimum commitment: $0

Reported in Form ADV on Apr 4, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GP FUND SOLUTIONS LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY SAN FRANCISCO, Colorado, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, 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

EY
PCAOB 42

Filing source

Form ADV 1863234 · Apr 4, 2024 · Schedule D 7.B.(1), fund 805-9880902780

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
TPC Security Investors LP	Jun 17, 2019	$70,000,000	13
TPC Security Investors II LP (this fund)	Feb 13, 2023	$11,000,000	12

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
Hamish Burt	Executive
Lawrence H. Guffey	Executive
Miranda Sun	Executive
Tpc Security Investors Ii Gp Llc	Executive
Twin Point Capital Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

860 Washington Street 6 Th Floor
New York, NY, 10014