0001590812-14-000001.txt : 20141015 0001590812-14-000001.hdr.sgml : 20141015 20141015160146 ACCESSION NUMBER: 0001590812-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20141015 DATE AS OF CHANGE: 20141015 EFFECTIVENESS DATE: 20141015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Targeted Technology Fund II, LP CENTRAL INDEX KEY: 0001590812 IRS NUMBER: 462907418 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-206001 FILM NUMBER: 141157660 BUSINESS ADDRESS: STREET 1: 18618 TUSCANY STONE DRIVE STREET 2: SUITE 100 CITY: SAN ANTONIO STATE: TX ZIP: 78258 BUSINESS PHONE: 210-558-8896 MAIL ADDRESS: STREET 1: 18618 TUSCANY STONE DRIVE STREET 2: SUITE 100 CITY: SAN ANTONIO STATE: TX ZIP: 78258 D/A 1 primary_doc.xml X0707 D/A LIVE 0001590812 Targeted Technology Fund II, LP 18618 TUSCANY STONE DRIVE SUITE 100 SAN ANTONIO TX TEXAS 78258 210-558-8896 DELAWARE None None Limited Partnership true 2013 n/a Targeted Fund Partners LLC 18618 Tuscany Stone Drive Suite 100 San Antonio TX TEXAS 78258 Director Promoter Alan H Dean 18618 Tuscany Stone Drive Suite 100 San Antonio TX TEXAS 78258 Director Promoter Equity owner of the general partner. Has approval rights. n/a CFB Interests, LLC 18618 Tuscany Stone Drive Suite 100 San Antonio TX TEXAS 78258 Director Promoter Equity ownwer of the general partner. Has limited approval rights. n/a Frashier Investments, Ltd. 18618 Tuscany Stone Drive Suite 100 San Antonio TX TEXAS 78258 Director Promoter Equity owner of the general partner. Has limited approval rights. James F Traa 18618 Tuscany Stone Drive Suite 100 San Antonio TX TEXAS 78258 Director Promoter Equity owner of the general partner. Has limited approval rights. Ian Clements 18618 Tuscany Stone Drive Suite 100 San Antonio TX TEXAS 78258 Director Promoter Equity owner of the general partner. Has limited approval rights. Corey Levenson 18618 Tuscany Stone Drive Suite 100 San Antonio TX TEXAS 78258 Director Promoter Equity owner of the general partner. Has limited approval rights. Peter Savas 18618 Tuscany Stone Drive Suite 100 San Antonio TX TEXAS 78258 Director Promoter Equity owner of the general partner. Has limited approval rights. n/a Paul Castella Family Limited Partnership 18618 Tuscany Stone Drive Suite 100 San Antonio TX TEXAS 78258 Director Promoter Equity owner of the general partner. Has approval rights. Pooled Investment Fund Venture Capital Fund false No Revenues 06b true 0001590812-13-000001 2013-10-28 false true false 100000 Braymen, Lambert & Noel Securities, Ltd. 124902 None None 4123 McCullough Avenue San Antonio TX TEXAS 78212 AL ALABAMA NY NEW YORK TX TEXAS false 50000000 37200000 12800000 false 83 473350 true 0 The sales commission is paid as the capital is called. To date, 1/4 of the capital has been called, resulting in a sales commission of $118,338 paid to date. 0 A portion of the proceeds will be used to pay the management fees to the general partner and the persons named in response to Item 3 above will receive a portion of the management fee. false Targeted Technology Fund II, LP Paul Castella Paul Castella Member of Targeted Fund Partners LLC 2014-10-15