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 2011-02-10. $59.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-02-10
- Form: D/A
- Accession: 0001140361-11-007719
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C.7
- Amount sold: $59.6M
- Investors: 53
- 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)
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