0001662202-15-000001.txt : 20151229 0001662202-15-000001.hdr.sgml : 20151229 20151229114516 ACCESSION NUMBER: 0001662202-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20151229 DATE AS OF CHANGE: 20151229 EFFECTIVENESS DATE: 20151229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Turner-Agassi Educational Facilities Trust II CENTRAL INDEX KEY: 0001662202 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-254011 FILM NUMBER: 151310662 BUSINESS ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-236-8129 MAIL ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 D 1 primary_doc.xml X0707 D LIVE 0001662202 Turner-Agassi Educational Facilities Trust II 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 212-236-8129 DELAWARE None None Business Trust true 2015 n/a Asterion Fund Services L.L.C. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Manager of the Issuer n/a Maples Fiduciary Services (Delaware) Inc. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Managing Member of the Issuer Edward L. Truitt, Jr. Maples Fiduciary Services (Delaware) Inc 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Director of the Managing Member n/a Merrill Lynch Alternative Investments LLC ("MLAI") 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Administrator Nancy Fahmy MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Managing Director of the Administrator Sheri Cabasso MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Vice President of the Administrator Jeff E. McGoey MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Manager of the Administrator James L. Costabile MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Vice President and Manager of the Administrator Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c false true false true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 0 Indefinite false 0 0 0 The entity listed in Item 12 is not paid by the Issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor. 0 Administrator will receive a semi-annual fee equal to a percentage of Issuer's (1)capital commitment to the underlying fund through the closing date of the underlying fund?s commitment and (2) thereafter on Issuer?s capital account in the underlying fund. false Turner-Agassi Educational Facilities Trust II Jeff McGoey Jeff McGoey Vice President of the Administrator 2015-12-29