0001636186-15-000002.txt : 20150316 0001636186-15-000002.hdr.sgml : 20150316 20150316154254 ACCESSION NUMBER: 0001636186-15-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150316 DATE AS OF CHANGE: 20150316 EFFECTIVENESS DATE: 20150316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TPP II ANNEX FUND, LP CENTRAL INDEX KEY: 0001636186 IRS NUMBER: 472780632 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-235988 FILM NUMBER: 15702677 BUSINESS ADDRESS: STREET 1: CARMEL PLAZA, SUITE 305 STREET 2: PO BOX 3788 CITY: CARMEL STATE: CA ZIP: 93921 BUSINESS PHONE: 831-622-0428 MAIL ADDRESS: STREET 1: CARMEL PLAZA, SUITE 305 STREET 2: PO BOX 3788 CITY: CARMEL STATE: CA ZIP: 93921 D 1 primary_doc.xml X0707 D LIVE 0001636186 TPP II ANNEX FUND, LP CARMEL PLAZA, SUITE 305 BOX 3788 CARMEL CA CALIFORNIA 93921 831-622-0428 DELAWARE None None Limited Partnership true 2015 Michael C Morgan c/o Carmel Plaza, Suite 305 PO Box 3788 Carmel CA CALIFORNIA 93921 Executive Officer Managing Member of Triangle Peak Partners II General Partner, LLC, General Partner David L Pesikoff c/o Carmel Plaza, Suite 305 PO Box 3788 Carmel CA CALIFORNIA 93921 Executive Officer Managing Member of Triangle Peak Partners II General Partner, LLC, General Partner Dain F DeGroff c/o Carmel Plaza, Suite 305 PO Box 3788 Carmel CA CALIFORNIA 93921 Executive Officer Managing Member of Triangle Peak Partners II General Partner, LLC, General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2015-03-02 false true false 0 100000000 56601000 43399000 false 23 0 0 0 false TPP II ANNEX FUND, LP /s/ Michael C. Morgan Michael C. Morgan Managing Member of General Partner 2015-03-12