Form D · Other Investment Fund

US Industrial Fund II, LP

Dallas, TX · CIK 0001590642

Offering snapshot reported Oct 31, 2013 · SEC filing

Reported sold
Yet to sell
Indefinite offering
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
Oct 31, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-205612

Source: Form D, filed Oct 31, 2013. 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

US INDUSTRIAL FUND II, LP

Investment adviser: TXRE ADVISERS, LLC

Gross asset value
$76.1M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Sep 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG, LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA, N.A. DALLAS, Texas, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK DALLAS, Texas, United States Related to adviser: No
Marketer EMERSON EQUITY LLC LEWISVILLE, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

EMERSON EQUITY LLC
CRD 130032 · SEC 801-71293

Filing source

Form ADV 1143198 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-8588102402

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
De Witt T. Hicks Executive
Todd L. Platt Executive
N/A Us Fund Ii General Partner, Llc Director
N/A Us Fund Ii Industrial Partners Gp, Lp Director
Robert T. Vicente Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3090 Olive Street Suite 300
Dallas, TX, 75219