Form D · Other Investment Fund

TTCP NMERB SMA II, L.P.

San Francisco, CA · CIK 0001841021

Offering snapshot reported Jan 28, 2021 · SEC filing

Reported sold
$101M
Offering amount: $101M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 22, 2021
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
Jan 28, 2021Initial$101,010,101No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1, 3C.7, 3C
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-387723
The amount above includes the General Partner's capital commitment.

Source: Form D, filed Jan 28, 2021. 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

TTCP NMERB SMA II, L.P.

Investment adviser: TOP TIER CAPITAL PARTNERS, LLC

Gross asset value
$103M
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Sep 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT US, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2133981 · Sep 22, 2026 · Schedule D 7.B.(1), fund 805-1193060618

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
Jessica C. Archibald Director
Sean Engel Director
Eric Fitzgerald Director
Garth A.L. Timoll, Sr. Director
N/A Top Tier Capital Partners, Llc Promoter
N/A Ttcp Nmerb Ii Gp, Llc Promoter
David A. York Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Top Tier Capital Partners 600 Montgomery Street, Suite 480
San Francisco, CA, 94111