Form D · Venture Capital Fund

Transpose Platform Fintech Fund II, L.P.

Houston, TX · CIK 0001889405

Offering snapshot reported Oct 22, 2021 · SEC filing

Reported sold
Yet to sell
Offering amount: $160M
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
Oct 22, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-418202

Source: Form D, filed Oct 22, 2021. 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

TRANSPOSE PLATFORM FINTECH FUND II, L.P.

Investment adviser: TRANSPOSE PLATFORM MANAGEMENT, LLC

Gross asset value
$18.7M
Beneficial owners
2
ADV minimum commitment
$4.95M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian BMO HARRIS BANK, NA CHICAGO, Illinois, United States Related to adviser: No
Custodian SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, 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

RSM US LLP
PCAOB 49

BMO HARRIS BANK, NA
LEI 3Y4U8VZURTYWI1W2K376

Filing source

Form ADV 2086377 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4891887649

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
Alex Bangash Director
N/A N/A Ti Fintech Management Ii, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 Town And Country, Suite 500
Houston, TX, 77024