Form D · Private Equity Fund

TTCP RCM FUND II, L.P.

Bloomington, MN · CIK 0001943783

Offering snapshot reported Sep 27, 2022 · SEC filing

Reported sold
Yet to sell
Offering amount: $11.6M
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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 27, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-459994
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Sep 27, 2022. 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

TTCP RCM FUND II, LP

Investment adviser: TTCP MANAGEMENT SERVICES, LLC

Gross asset value
$21.9M
Beneficial owners
42
ADV minimum commitment
$50K

Reported in Form ADV on Mar 29, 2024. 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: No (provided to no investors) Related to adviser: No
Custodian MIDLAND TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian TRADITION CAPITAL BANK EDINA, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1853864 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-8209939066

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
Kevin Green Executive, Promoter
Dawn Owens Executive, Promoter
Jim Rauh Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3600 American Boulevard W., Suite 150
Bloomington, MN, 55431