0001616097-14-000001.txt : 20140808 0001616097-14-000001.hdr.sgml : 20140808 20140807203927 ACCESSION NUMBER: 0001616097-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TS Income Fund II, LP CENTRAL INDEX KEY: 0001616097 IRS NUMBER: 300835693 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-222518 FILM NUMBER: 141025412 BUSINESS ADDRESS: STREET 1: 15 E. MAIN ST. STREET 2: PO BOX A CITY: TREYNOR STATE: IA ZIP: 51575 BUSINESS PHONE: (712) 487-0400 MAIL ADDRESS: STREET 1: 15 E. MAIN ST. STREET 2: PO BOX A CITY: TREYNOR STATE: IA ZIP: 51575 D 1 primary_doc.xml X0707 D LIVE 0001616097 TS Income Fund II, LP 15 E. MAIN ST. TREYNOR IA IOWA 51575 (712) 487-0400 DELAWARE None None Limited Liability Company true 2014 Kevin Forristall 15 E. MAIN ST. PO BOX A Treynor IA IOWA 51575 Executive Officer Director Joshua Guttau 15 E. Main St. PO BOX A Treynor IA IOWA 51575 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false 2014-08-01 false true true false 100000 60000000 1150000 58850000 false 3 0 0 0 false TS Income Fund II, LP Kevin Forristall by JJW POA Kevin Forristall Manager of TS Capital, LLC, General Partner 2014-08-07