0001713422-17-000002.txt : 20170801 0001713422-17-000002.hdr.sgml : 20170801 20170731201116 ACCESSION NUMBER: 0001713422-17-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170731 EFFECTIVENESS DATE: 20170801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSP VALUE & INCOME FUND II, L.P. CENTRAL INDEX KEY: 0001713422 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-291843 FILM NUMBER: 17994364 BUSINESS ADDRESS: STREET 1: 8235 DOUGLAS AVENUE STREET 2: SUITE 450 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 214-572-9813 MAIL ADDRESS: STREET 1: 8235 DOUGLAS AVENUE STREET 2: SUITE 450 CITY: DALLAS STATE: TX ZIP: 75225 D 1 primary_doc.xml X0708 D LIVE 0001713422 TSP VALUE & INCOME FUND II, L.P. 8235 DOUGLAS AVENUE SUITE 450 DALLAS TX TEXAS 75225 214-572-9813 DELAWARE None None Limited Partnership true 2017 SCOTT FITZGERALD 8235 DOUGLAS AVENUE SUITE 450 DALLAS TX TEXAS 75225 Executive Officer Authorized Representative of the General Partner of Issuer COLLIN COMER 8235 DOUGLAS AVENUE SUITE 450 DALLAS TX TEXAS 75225 Executive Officer Authorized Representative of the General Partner of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2017-07-24 true true false 1000000 Indefinite 53000000 Indefinite false 4 0 0 0 true Certain persons named in Item 3 or their affiliate(s) may receive payments that may be deemed to be made from the proceeds of the offering, including management fees, which cannot be estimated at this time. false TSP VALUE & INCOME FUND II, L.P. /s/Diane L. Rose Diane L. Rose Attorney-in-Fact under Power of Attorney dated 7/27/2017 2017-07-31