# PERFORMANCE TRUST OPPORTUNITY FUND II, LP — Form D/A

PERFORMANCE TRUST OPPORTUNITY FUND II, LP of CHICAGO, IL, a pooled investment fund, filed a Form D amendment with the SEC on 2014-02-04. $243.5M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2014-02-04
- Form: D/A
- Accession: 0000902664-14-000508
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $243.5M
- Investors: 132
- Date of first sale: 2009-01-02
- Security types: equity, fund interests
- SEC file number: 021-123396

## Issuer

- Name: PERFORMANCE TRUST OPPORTUNITY FUND II, LP
- CIK: 0001447711
- Entity type: Limited Partnership
- Jurisdiction: DE
- Incorporated: 2008
- Address: 500 WEST MADISON STREET, CHICAGO, IL, 60661
- Phone: 312.521.1100

## Officers, directors & promoters (13)

| Name | Role | Location |
| --- | --- | --- |
| - PT Asset Management, LLC | Promoter | Chicago, IL |
| - PT Financial, LLC | Executive Officer | Chicago, IL |
| - Performance Trust GP II, LLC | Executive Officer | Chicago, IL |
| Performance Trust GP II, LLC Performance Trust GP II, LLC | Executive Officer | Chicago, IL |
| PT Financial, LLC PT Financial, LLC | Executive Officer | Chicago, IL |
| Richard S Berg | Executive Officer | Chicago, IL |
| Richard S Berg | Promoter | Chicago, IL |
| James H Matson | Executive Officer | Grand Cayman, E9 |
| James H Matson | Promoter | Grand Cayman, E9 |
| Phillip M Nussbaum | Executive Officer | Chicago, IL |
| Phillip M Nussbaum | Promoter | Chicago, IL |
| James V Lorentsen | Executive Officer | Chicago, IL |
| James V Lorentsen | Promoter | Chicago, IL |

## Other filings by this issuer (7)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2015-04-20](https://search.stillhousedata.com/formd/0000902664-15-002238) | D/A | — | $243.5M |
| [2014-04-18](https://search.stillhousedata.com/formd/0000902664-14-002176) | D/A | — | $243.5M |
| [2013-02-04](https://search.stillhousedata.com/formd/0000902664-13-000429) | D/A | — | $209.5M |
| [2012-02-03](https://search.stillhousedata.com/formd/0001140361-12-005303) | D/A | — | $90.0M |
| [2011-02-10](https://search.stillhousedata.com/formd/0001140361-11-007719) | D/A | — | $59.6M |
| [2009-10-23](https://search.stillhousedata.com/formd/0001393725-09-000174) | D/A | — | $78.3M |
| [2008-10-14](https://search.stillhousedata.com/formd/0001447711-08-000002) | D | — | — |

## More

- [CIK 1447711 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1447711&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000902664-14-000508.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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