Form D · Other Investment Fund

TRICON XI B-2, L.P.

Toronto, A6 · CIK 0001591015

Offering snapshot reported Dec 18, 2013 · SEC filing

Reported sold
$70M
Offering amount: $500M
Investors reported
4
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Oct 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35M$70MNov 14, 2013: $40,000,000.00Nov 14, 2013Dec 18, 2013: $70,000,000.00Dec 18, 2013

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$40,000,000 → $70,000,000
  • Reported investors2 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2013Amendment$70,000,000$30,000,000vs Nov 14, 20134SEC filing
Nov 14, 2013Initial$40,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$525K (estimated)
Finders' fees
$0
Form D file number
021-206390
The total offering amount shown is an aggregate target for the Issuer and its parallel fund(s).

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Triton Pacific Capital, LLC40817

Source: Form D, filed Dec 18, 2013. 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

TRICON HOUSING PARTNERS US II B-2 LP

Investment adviser: TRICON CAPITAL GP INC

Gross asset value
$4.94M
Beneficial owners
5
ADV minimum commitment
$150K

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

Service providers

Auditor DELOITTE LLP TORONTO, Canada
Custodian BANK OF AMERICA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1208

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 2081663 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7465038056

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
June Alikhan Executive
David Berman Executive
Gary Berman Executive
Geoffrey Matus Executive
Margaret Whelan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1067 Yonge Street
Toronto, A6, M4W2L2