Form D · Private Equity Fund

TPG CLO Advisers Equity II, L.P.

Fort Worth, TX · CIK 0001670576

Offering snapshot reported Nov 14, 2016 · SEC filing

Reported sold
$39.9M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 21, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.9M$39.9MApr 1, 2016: $34,550,000.00Apr 1, 2016Nov 14, 2016: $39,850,000.00Nov 14, 2016

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.

  • Reported sold$34,550,000 → $39,850,000
  • Reported investors38 → 47

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2016Amendment$39,850,000$5,300,000vs Apr 1, 201647SEC filing
Apr 1, 2016Initial$34,550,000No comparison38SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-260522
Exempted Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneTSSP BD, LLC · CRD 281933

Source: Form D, filed Nov 14, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David Bonderman Director
James Coulter Director
None Tssp Sub Fund Hold Co, Llc Promoter
Alan Waxman Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 Commerce Street Suite 3300
Fort Worth, TX, 76102