Form D · Private Equity Fund
Turner Investment Fund II, LLC
Atlanta, GA · CIK 0001520960
Offering snapshot reported May 18, 2011 · SEC filing
- Reported sold
- Yet to sell Offering amount: $12.5M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $75K 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 18, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $750K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-159995
Estimate of sales commissions assuming the net asset value of the Issuer equals the total offering amount. Commissions are paid upon acquisition of portfolio securities, not issuance of Issuer's membership interests.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Turner & Company, L.L.C. | 43177 |
Source: Form D, filed May 18, 2011. 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
TURNER INVESTMENT FUND II
Investment adviser: J P TURNER & COMPANY CAPITAL MANAGEMENT, LLC
- Gross asset value
- $97.7K
- Beneficial owners
- 12
- ADV minimum commitment
- $75K
Reported in Form ADV on Dec 28, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
APEX CLEARING CORPORATION
SEC 8-23522
J.P. TURNER & COMPANY, L.L.C.
CRD 43177 · SEC 8-50156
Filing source
Form ADV 964849 · Dec 28, 2015 · Schedule D 7.B.(1), fund 805-8516310836
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.
| Name | Reported role |
|---|---|
| Timothy Mc Afee | Director, Executive |
| William Mello | Director, Executive |
| Patrick Power | Director |
| Joseph Walker | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30305