LTS Capital Partners Ii is a Private Equity Fund in California with $1.07 mm assets under management, with a minimum investment of $25.00 k. It has 14 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$1.07 mm
Address
LTS Capital Partners Ii
345 CALIFORNIA STREET
SUITE 1160
SAN FRANCISCO
CA 94104
345 CALIFORNIA STREET
SUITE 1160
SAN FRANCISCO
CA 94104
Phone
415-321-2947
Ownership
Fund structure | AUM | Fund type |
---|---|---|
LTS Capital Advisors | $147.30 mm | |
BIO2 Series of LTS Capital Partners II, LLC | $585.00 k | Private Equity Fund |
Eyefluence a Series of LTS Capital Partners II, LLC | $450.00 k | Private Equity Fund |
Fallbrook III Series of LTS Capital Partners II, LLC | $695.00 k | Private Equity Fund |
Fallbrook IV Series of LTS Capital Partners II, LLC | $2.05 mm | Private Equity Fund |
Fallbrook Series of LTS Capital Partners II, LLC | $1.96 mm | Private Equity Fund |
Fallbrook V Series of LTS Capital Partners II LLC | $1.07 mm | Private Equity Fund |
LTS Capital Partners I, LP | $1.61 mm | Private Equity Fund |
LTS Capital PARTNERS--BIO2 Convertible Note, LLC | $883.00 k | Private Equity Fund |
LTS Capital Partners--eyefluence B, LLC | $615.00 k | Private Equity Fund |
LTS Capital Partners--fallbrook VI, LLC | $4.00 mm | Private Equity Fund |
LTS Capital Partners--fallbrook VII, LLC | $1.50 mm | Private Equity Fund |
Latest filings (excl ownership)
D
$429.25K in equity, sold $429.25K, 9 investors
7 Jan 14
D
$2M in equity, sold $280K, 4 investors
11 Sep 12
D
$2M in equity, sold $800K, 4 investors
23 Feb 12
D
$250K in equity, sold $50K, 1 investor
22 Feb 12
D
$4M in equity, sold $2M, 1 investor
14 Nov 11
D
$3M in equity, sold $1M, 1 investor
23 Jun 11
D
$500K in equity, sold $275K, 1 investor
18 Jan 11
D
$2M in investment fund / equity, sold $695K, 13 investors
14 Dec 10
D
Exempt offering of security
10 Jun 09
REGDEX
Notice of sale of securities
5 May 08
Latest ownership filings
No filings