Form D · Other Investment Fund

TrueBridge Select II (Cayman), L.P.

Chapel Hill, NC · CIK 0001935999

Offering snapshot reported Sep 1, 2022 · SEC filing

Reported sold
Yet to sell
Offering amount: $200M
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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 1, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-457755
The Total Offering Amount and Total Amount Sold represents the aggregate offering amount of the Issuer and its parallel fund, TrueBridge Select II, L.P.
Certain Private Placement clients of Morgan Stanley Smith Barney LLC (MSSB) are required to pay (i) an upfront placement fee directly to MSSB, and (ii) an ongoing annual fee to the Issuer (a portion of which is then paid to MSSB).

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLCNone

Source: Form D, filed Sep 1, 2022. 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
Edwin Poston Executive
N/A True Bridge Capital Partners Llc Executive, Promoter
N/A True Bridge Select Ii Gp Partners, Llc Executive
Mel Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Truebridge Select Ii Gp Partners 1011 South Hamilton Road, Suite 400
Chapel Hill, NC, 27517