Form D · Private Equity Fund

Turn/River Capital II (Co-Investment), L.P.

San Francisco, CA · CIK 0001697098

Offering snapshot reported Feb 13, 2017 · SEC filing

Reported sold: $4.5M
Investors reported: 2
Minimum accepted: $0
First sale: Feb 1, 2017

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 13, 2017	Initial	$4,500,000	No comparison	2	SEC 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: 021-280597

Source: Form D, filed Feb 13, 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

TURN/RIVER CAPITAL II (CO-INVESTMENT), L.P.

Investment adviser: TURN/RIVER MANAGEMENT, L.P.

Gross asset value: $196K
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Feb 12, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1378580 · Feb 12, 2020 · Schedule D 7.B.(1), fund 805-3417150465

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
Name	Reported role
Dominic Ang	Director
N/A N/A Turn/River Capital Ii Gp, Llc	Promoter
N/A N/A Turn/River Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

535 Mission Street, 14 Th Floor
San Francisco, CA, 94105