AltMountain

Tryon Fund II LLC

Chicago, IL · CIK 1865736
Status: no Form D since Jan 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Tryon Fund II LLC is a private investment fund based in Chicago, Illinois. According to its most recent Form D, filed Jan 5, 2022, it has sold $2,770,025 of interests to 9 investors since its first sale in Dec 2021. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Jan-Dirk Lueders; Pondera Holdings LLC; Seth Barkett.

Total raised
$2,770,025Cumulative sales reported on Form D
Investors
9
First sale
Dec 21, 2021
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Jan-Dirk Lueders; Pondera Holdings LLC; Seth Barkett
Latest Form D
Jan 5, 2022

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Tryon Fund II LLC

What is the minimum investment for Tryon Fund II LLC?

Tryon Fund II LLC's latest Form D, filed Jan 5, 2022, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Tryon Fund II LLC?

Tryon Fund II LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Tryon Fund II LLC raised?

Tryon Fund II LLC reports $2,770,025 sold from 9 investors on its Form D filed Jan 5, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Tryon Fund II LLC based?

Tryon Fund II LLC is based in Chicago, Illinois.

When did Tryon Fund II LLC launch?

Tryon Fund II LLC reports its first sale in Dec 2021.

Size compared with every private investment fund

Raised more than 31% of the 553 private investment funds based in Illinois, and more than 24% of all 10,266 that report sales.

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