Form D · Private Equity Fund

TTCP FUND II, L.P.

Minneapolis, MN · CIK 0001719967

Offering snapshot reported May 16, 2019 · SEC filing

Reported sold: $209M
Investors reported: 34
Minimum accepted: $0
First sale: May 22, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 34

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 16, 2019	Amendment	$209,416,666	No comparison	34	SEC filing
May 18, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-312792

The General Partner of the Issuer reserves the right to offer a greater amount of limited partnership interests. The Total Amount Sold includes amounts to be committed by the general partner.

Source: Form D, filed May 16, 2019. 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

TRUEHELM FUND II, LP

Investment adviser: TTCP MANAGEMENT SERVICES, LLC

Gross asset value: $724M
Beneficial owners: 38
ADV minimum commitment: $10M

Reported in Form ADV on Aug 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES, LLC BURLINGAME, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No

Custodian FIRST CITIZENS BANCSHARES, INC SANTA CLARA, California, United States Related to adviser: No

Custodian TRADITION CAPITAL BANK EDINA, Minnesota, 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 LLP
PCAOB 185

Filing source

Form ADV 2123720 · Aug 3, 2026 · Schedule D 7.B.(1), fund 805-4474924559

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
TTCP FUND I, L.P.	Dec 18, 2013	$131,960,000	23
TTCP FUND II, L.P. (this fund)	May 16, 2019	$209,416,666	34
TTCP FUND III, L.P.	Jun 21, 2024	$160,641,026	41

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
Name	Reported role
Michael Boardman	Executive, Promoter
Kevin Green	Executive, Promoter
Susan Haedt	Executive, Promoter
Dawn Owens	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3600 Minnesota Drive, Suite 250
Minneapolis, MN, 55435