Form D · Private Equity Fund
TI Dental Fund II, LP
Austin, TX · CIK 0002044082
Offering snapshot reported Sep 17, 2026 · SEC filing
- Reported sold
- $8.54M Offering amount: $10M
- Investors reported
- 81 Form D · investor count
- Minimum accepted
- $75K Reported outside-investor minimum
- First sale
- Nov 21, 2024 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$4,000,000 → $8,535,000
- Reported investors46 → 81
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 17, 2026 | Amendment | $8,535,000 | $4,535,000vs Jul 10, 2025 | 81 | SEC filing |
| Jul 10, 2025 | Amendment | $4,000,000 | No comparison | 46 | SEC filing |
| Nov 8, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-528965
Source: Form D, filed Sep 17, 2026. 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
TI DENTAL FUND II, LP
Investment adviser: TI PARTNERS MGR, LLC
- Gross asset value
- $6.66M
- Beneficial owners
- 68
- ADV minimum commitment
- $75K
Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2071409 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-5165553654
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 |
|---|---|
| David Thompson | Director, Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78732