EDGAR Verified
Primary Source · SEC.gov

Transcend Capital Reinsurance Fund II, L.P.

CIK 0001959527Fund Vehicle2022 vintage506(b), 3(c)

Raised

$29M

Investors

93

Min Invest

$100,000

AltStreet Analysis

·

Generated from EDGAR primary sources

Transcend Capital Reinsurance Fund II, L.P. is a Delaware limited partnership filed under Rule 506(b) and Section 3(c), raising $29.1M from 93 investors as of December 23, 2022. The offering requires a $100K minimum investment and is managed by Transcend Capital GP, LLC and Transcend Capital Advisors, LLC. This is an insurance-linked securities pooled investment fund.

This insurance-linked securities fund employs the common 506(b) exemption typical for institutional alternative investments, with a $100K minimum that positions it at the lower end of the spectrum for reinsurance vehicles. The 93-investor count and $29.1M raise suggest an average commitment of approximately $313K, indicating a retail-accessible insurance-linked securities strategy rather than a purely institutional allocation.

Data Flags

generalAverage investor commitment of approximately $313K is modest for reinsurance funds, which typically attract larger institutional allocations; the relatively high investor count (93) for the capital raised suggests a retail or semi-institutional distribution model

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001959527
Entity NameTranscend Capital Reinsurance Fund II, L.P.
Exemption506(b), 3(c)
First Sale Date
Filing DateDecember 23, 2022
Accession Number0001959527-22-000001
Total Amount Sold$29M
Total Investors93
Minimum Investment$100,000
Securities TypeEquity, Pooled Investment Fund
State of IncorporationNot specified
Amendment CountOriginal filing only

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

N/A Transcend Capital GP, LLC

Executive Officer · Madison, NJ

N/A Transcend Capital Advisors, LLC

Executive Officer · Madison, NJ

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.