Form D · Private Equity Fund

TSP VALUE & INCOME FUND II, L.P.

Dallas, TX · CIK 0001713422

Offering snapshot reported Aug 1, 2017 · SEC filing

Reported sold
$53M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 24, 2017
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
Aug 1, 2017Initial$53,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-291843

Source: Form D, filed Aug 1, 2017. 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

TSP VALUE AND INCOME FUND II, LP

Investment adviser: TRANSWESTERN INVESTMENT MANAGEMENT, LLC

Gross asset value
$28.4M
Beneficial owners
23
ADV minimum commitment
$10M

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 ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Custodian KEY BANK DALLAS, Texas, 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

KPMG
PCAOB 185

Filing source

Form ADV 2060650 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2896571258

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
Collin Comer Executive
Scott Fitzgerald Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8235 Douglas Avenue Suite 450
Dallas, TX, 75225