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