0001209191-21-005868.txt : 20210128 0001209191-21-005868.hdr.sgml : 20210128 20210128152102 ACCESSION NUMBER: 0001209191-21-005868 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: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TTCP NMERB SMA II, L.P. CENTRAL INDEX KEY: 0001841021 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-387723 FILM NUMBER: 21564637 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET, SUITE 480 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 835-7500 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET, SUITE 480 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0001841021 TTCP NMERB SMA II, L.P. c/o Top Tier Capital Partners 600 Montgomery Street, Suite 480 San Francisco CA CALIFORNIA 94111 415 835 7500 DELAWARE None None Limited Partnership true 2021 N/A TTCP NMERB II GP, LLC c/o Top Tier Capital Partners 600 Montgomery Street, Suite 480 San Francisco CA CALIFORNIA 94111 Promoter General Partner of Issuer (the "General Partner") N/A Top Tier Capital Partners, LLC c/o Top Tier Capital Partners 600 Montgomery Street, Suite 480 San Francisco CA CALIFORNIA 94111 Promoter Manager to the General Partner (the "Manager") David A. York c/o Top Tier Capital Partners 600 Montgomery Street, Suite 480 San Francisco CA CALIFORNIA 94111 Director Director of the Manager Jessica C. Archibald c/o Top Tier Capital Partners 600 Montgomery Street, Suite 480 San Francisco CA CALIFORNIA 94111 Director Managing Director of the Manager Garth A.L. Timoll, Sr. c/o Top Tier Capital Partners 600 Montgomery Street, Suite 480 San Francisco CA CALIFORNIA 94111 Director Managing Director of the Manager Eric Fitzgerald c/o Top Tier Capital Partners 600 Montgomery Street, Suite 480 San Francisco CA CALIFORNIA 94111 Director Managing Director of the Manager Sean Engel c/o Top Tier Capital Partners 600 Montgomery Street, Suite 480 San Francisco CA CALIFORNIA 94111 Director Managing Director of the Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 3C.7 3C false 2021-01-22 false true false 0 101010101 101010101 0 The amount above includes the General Partner's capital commitment. false 1 0 0 0 The investors are obligated to pay a management fee to the General Partner (or an affiliate thereof). false TTCP NMERB SMA II, L.P. /s/ David A. York David A. York Director of the Manager 2021-01-28