0001953917-23-000001.txt : 20231113 0001953917-23-000001.hdr.sgml : 20231113 20231113143617 ACCESSION NUMBER: 0001953917-23-000001 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: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TKF II L.P. CENTRAL INDEX KEY: 0001953917 IRS NUMBER: 883623456 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-497059 FILM NUMBER: 231397823 BUSINESS ADDRESS: STREET 1: 8 W 5TH STREET CITY: FULTON STATE: MO ZIP: 65251 BUSINESS PHONE: 617-433-9000 MAIL ADDRESS: STREET 1: 8 W 5TH STREET CITY: FULTON STATE: MO ZIP: 65251 D 1 primary_doc.xml X0708 D LIVE 0001953917 TKF II L.P. 8 W 5TH STREET FULTON MO MISSOURI 65251 617-433-9000 DELAWARE None None Limited Partnership true 2022 Warren Chia 1 Liberty Ave Burlington MA MASSACHUSETTS 01803 Executive Officer N/A TKF II GP LLC 8 W 5th Street Fulton MO MISSOURI 65251 Executive Officer The General Partner of the LP issuer. Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2022-10-28 true true false 0 100000000 16000000 84000000 false 3 0 0 0 true The General Partner or certain affiliates of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or performance allocations. The amount of such fees cannot be estimated at this time. false TKF II L.P. /s/ Warren Chia Warren Chia General Partner 2023-10-23