Form D · Other Investment Fund

Turner-Agassi Charter School Facilities Fund II, L.P.

Santa Monica, CA · CIK 0001644260

Offering snapshot reported Jun 16, 2016 · SEC filing

Reported sold
$296M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 12, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$148M$296MJun 25, 2015: $0.00Jun 25, 2015Jun 16, 2016: $296,294,416.00Jun 16, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$0 → $296,294,416
  • Reported investors13 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 16, 2016Amendment$296,294,416$296,294,416vs Jun 25, 201530SEC filing
Jun 25, 2015Initial$0No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-242524
Clarification of Item 11 - The Issuer may accept commitments of lesser amounts at the discretion of the General Partner.

Source: Form D, filed Jun 16, 2016. 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
N/A Tara Ii Llc Promoter
N/A Tarmc Ii Llc Promoter
K. Robert Turner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tara Ii Llc 3000 Olympic Blvd., Suite 2120
Santa Monica, CA, 90404