Form D · Other Investment Fund

TrueBridge-Kauffman Fellows Endowment Fund II, L.P.

Chapel Hill, NC · CIK 0001483437

Offering snapshot reported Jan 12, 2012 · SEC filing

Reported sold
$342M
Offering amount: $342M
Investors reported
71
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$171M$342MFeb 9, 2010: $137,025,000.00Feb 9, 2010May 2, 2011: $195,758,500.00May 2, 2011Jan 12, 2012: $342,347,000.00Jan 12, 2012

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$137,025,000 → $342,347,000
  • Reported investors28 → 71

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2012Amendment$342,347,000$205,322,000vs Feb 9, 201071SEC filing
May 2, 2011Amendment$195,758,500$58,733,500vs Feb 9, 201057SEC filing
Feb 9, 2010Initial$137,025,000No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$150K
Form D file number
021-138590
Amounts include aggregate amounts for Issuer and for two parallel partnerships.
Payable to non-U.S. agent in connection with solicitation activities in Europe for Cayman Islands parallel partership

Source: Form D, filed Jan 12, 2012. 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

TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II, L.P.

Investment adviser: TRUEBRIDGE CAPITAL PARTNERS LLC

Gross asset value
$366M
Beneficial owners
152
ADV minimum commitment
$5M

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON, LLP CHARLOTTE, North Carolina, United States
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Marketer BROOKVINE PTY LIMITED WOOLLAHRA, Australia Related to adviser: No
Marketer XS INVESTMENTS NAARDEN, Netherlands Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON, LLP
PCAOB 248

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2101126 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-5354258421

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
Edwin Poston Executive
True Bridge Capital Partners, Llc True Bridge Capital Partners, Llc Promoter
True Bridge Partners Ii, L.P. True Bridge Partners Ii, L.P. Promoter
Mel A. Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1350 Environ Way
Chapel Hill, NC, 27517