TTCP NMERB SMA II, L.P. — Form D

TTCP NMERB SMA II, L.P. of San Francisco, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-01-28. The offering totals $101.0M, of which $101.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2021-01-28
• Form: D
• Accession: 0001209191-21-005868
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C.1, 3C.7, 3C
• Total offering: $101.0M
• Amount sold: $101.0M
• Investors: 1
• Date of first sale: 2021-01-22
• Security types: fund interests
• SEC file number: 021-387723

Issuer

• Name: TTCP NMERB SMA II, L.P.
• CIK: 0001841021
• Entity type: Limited Partnership
• Jurisdiction: DELAWARE
• Incorporated: 2021
• Address: c/o Top Tier Capital Partners, San Francisco, CA, 94111
• Phone: 415 835 7500

Officers, directors & promoters (7)

More

• CIK 1841021 on SEC EDGAR (source of record)
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