Transcend Capital Reinsurance Fund II, L.P.
Raised
$29M
Investors
93
Min Invest
$100,000
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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
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Reporting lapsed · Form D · last filing December 23, 2022
Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
dark
Fund family Part of the Transcend Capital Reinsurance Fund family: 4 vehicles across 4 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Adviser of Record (Form ADV)
CRD 299723 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a private equity fund
Auditor named on Form ADV: Withum Smith & Brown · PCAOB-registered per the adviser
From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.
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
Questions About Transcend Capital Reinsurance Fund II, L.P.
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Transcend Capital Reinsurance Fund II, L.P.?
Transcend Capital Reinsurance Fund II, L.P. is a Delaware limited partnership that filed a Form D with the SEC on December 23, 2022 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests. AltStreet links the issuer to Transcend Capital Reinsurance Fund II, L.P..
Is Transcend Capital Reinsurance Fund II, L.P. legit?
AltStreet does not rate legitimacy; it reports the public record. Transcend Capital Reinsurance Fund II, L.P. filed a Form D with the SEC on December 23, 2022 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $29,090,000 sold to 93 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Transcend Capital Reinsurance Fund II, L.P., which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Transcend Capital Reinsurance Fund II, L.P. registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Transcend Capital Reinsurance Fund II, L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Transcend Capital Reinsurance Fund II, L.P. raised?
Transcend Capital Reinsurance Fund II, L.P. reported $29,090,000 sold from 93 investors in an offering of indefinite size as of the Form D filed December 23, 2022.
Who can invest in Transcend Capital Reinsurance Fund II, L.P.?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.
What is the minimum investment in Transcend Capital Reinsurance Fund II, L.P.?
The Form D lists $100,000 as the minimum investment accepted from any outside investor as of December 23, 2022. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Transcend Capital Reinsurance Fund II, L.P. and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Who is behind Transcend Capital Reinsurance Fund II, L.P.?
The Form D lists 2 related persons: Transcend Capital GP, LLC, executive officer (General Partner to the Fund); Transcend Capital Advisors, LLC, executive officer (Investment Manager to the Fund). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Transcend Capital Reinsurance Fund II, L.P. located?
The issuer's address on its SEC filings is 175 Park Avenue, Madison, NJ 07940. Its phone number of record is 973-370-3203. It is organized under the laws of Delaware.
How long is the Transcend Capital Reinsurance Fund II, L.P. offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.
How large is Transcend Capital Reinsurance Fund II, L.P.?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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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.