EFDID: 41048EFD: Raw Data

Issuer: TerraCap Partners II (HNW) LP (0001522124) - D/A

Accession: 0001522124-13-000002 () (EDGAREDGAR Files) (Form DForm D)

Edgar Posted: Jan. 22, 2013
EFD Posted: Aug. 7, 2014
- < edgarSubmission >
  < schemaVersion > X0706 </ schemaVersion >
  < submissionType > D/A </ submissionType >
  < testOrLive > LIVE </ testOrLive >
- < primaryIssuer >
  < cik > 0001522124 </ cik >
  < entityName > TerraCap Partners II (HNW) LP </ entityName >
- < issuerAddress >
  < street1 > 23421 Walden Center Drive, Suite 300 </ street1 >
  < city > Bonita Springs </ city >
  < stateOrCountry > FL </ stateOrCountry >
  < stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >
  < zipCode > 34134 </ zipCode >
  </ issuerAddress >
  < issuerPhoneNumber > 239-540-2002 </ issuerPhoneNumber >
  < jurisdictionOfInc > DELAWARE </ jurisdictionOfInc >
- < issuerPreviousNameList >
  < value > None </ value >
  </ issuerPreviousNameList >
- < edgarPreviousNameList >
  < value > None </ value >
  </ edgarPreviousNameList >
  < entityType > Limited Partnership </ entityType >
- < yearOfInc >
  < withinFiveYears > true </ withinFiveYears >
  < value > 2011 </ value >
  </ yearOfInc >
  </ primaryIssuer >
- < relatedPersonsList >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Walter </ firstName >
  < middleName > Stephen </ middleName >
  < lastName > Hagenbuckle </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 23421 Walden Center Drive, Suite 300 </ street1 >
  < city > Bonita Springs </ city >
  < stateOrCountry > FL </ stateOrCountry >
  < stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >
  < zipCode > 34134 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Managing Principal of General Partner </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Robert </ firstName >
  < lastName > Gray </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 23421 Walden Center Drive, Suite 300 </ street1 >
  < city > Bonita Springs </ city >
  < stateOrCountry > FL </ stateOrCountry >
  < stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >
  < zipCode > 34134 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Managing Principal of General Partner </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Michael </ firstName >
  < lastName > Davis </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 23421 Walden Center Drive, Suite 300 </ street1 >
  < city > Bonita Springs </ city >
  < stateOrCountry > FL </ stateOrCountry >
  < stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >
  < zipCode > 34134 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Managing Director of General Partner </ relationshipClarification >
  </ relatedPersonInfo >
  </ relatedPersonsList >
- < offeringData >
- < industryGroup >
  < industryGroupType > Pooled Investment Fund </ industryGroupType >
- < investmentFundInfo >
  < investmentFundType > Private Equity Fund </ investmentFundType >
  < is40Act > false </ is40Act >
  </ investmentFundInfo >
  </ industryGroup >
- < issuerSize >
  < revenueRange > Decline to Disclose </ revenueRange >
  </ issuerSize >
- < federalExemptionsExclusions >
  < item > 06 </ item >
  < item > 3C </ item >
  < item > 3C.1 </ item >
  < item > 3C.5 </ item >
  </ federalExemptionsExclusions >
- < typeOfFiling >
- < newOrAmendment >
  < isAmendment > true </ isAmendment >
  < previousAccessionNumber > 0001522124-13-000001 </ previousAccessionNumber >
  </ newOrAmendment >
- < dateOfFirstSale >
  < value > 2011-06-16 </ value >
  </ dateOfFirstSale >
  </ typeOfFiling >
- < durationOfOffering >
  < moreThanOneYear > true </ moreThanOneYear >
  </ durationOfOffering >
- < typesOfSecuritiesOffered >
  < isPooledInvestmentFundType > true </ isPooledInvestmentFundType >
  < isOtherType > true </ isOtherType >
  < descriptionOfOtherType > Limited Partnership Interests </ descriptionOfOtherType >
  </ typesOfSecuritiesOffered >
- < businessCombinationTransaction >
  < isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >
  < clarificationOfResponse />
  </ businessCombinationTransaction >
  < minimumInvestmentAccepted > 0 </ minimumInvestmentAccepted >
- < salesCompensationList >
- < recipient >
  < recipientName > First Florida Securities, Inc. </ recipientName >
  < recipientCRDNumber > 19586 </ recipientCRDNumber >
  < associatedBDName > Dennis Schroeder </ associatedBDName >
  < associatedBDCRDNumber > 415263 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 11660 Night Heron Drive </ street1 >
  < city > Naples </ city >
  < stateOrCountry > FL </ stateOrCountry >
  < stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >
  < zipCode > 34119 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > CO </ state >
  < description > COLORADO </ description >
  < state > FL </ state >
  < description > FLORIDA </ description >
  < state > GA </ state >
  < description > GEORGIA </ description >
  < state > IL </ state >
  < description > ILLINOIS </ description >
  < state > IN </ state >
  < description > INDIANA </ description >
  < state > ME </ state >
  < description > MAINE </ description >
  < state > MA </ state >
  < description > MASSACHUSETTS </ description >
  < state > MI </ state >
  < description > MICHIGAN </ description >
  < state > MN </ state >
  < description > MINNESOTA </ description >
  < state > OH </ state >
  < description > OHIO </ description >
  < state > UT </ state >
  < description > UTAH </ description >
  < state > WI </ state >
  < description > WISCONSIN </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Bernhardt Advisory </ recipientName >
  < recipientCRDNumber > None </ recipientCRDNumber >
  < associatedBDName > None </ associatedBDName >
  < associatedBDCRDNumber > None </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > Landgrafenstr 30, 61348 Bad </ street1 >
  < city > Homburg </ city >
  < stateOrCountry > 2M </ stateOrCountry >
  < stateOrCountryDescription > GERMANY </ stateOrCountryDescription >
  < zipCode > None </ zipCode >
  </ recipientAddress >
  < statesOfSolicitationList />
  < foreignSolicitation > true </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Shelter Bay Securities </ recipientName >
  < recipientCRDNumber > 131840 </ recipientCRDNumber >
  < associatedBDName > John Fritz </ associatedBDName >
  < associatedBDCRDNumber > 1064949 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 8942 Shenendoah Circle </ street1 >
  < city > Naples </ city >
  < stateOrCountry > FL </ stateOrCountry >
  < stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >
  < zipCode > 34113 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > FL </ state >
  < description > FLORIDA </ description >
  < state > NY </ state >
  < description > NEW YORK </ description >
  < state > RI </ state >
  < description > RHODE ISLAND </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Saidowsky Investmentanlagen Vermittlung E.K </ recipientName >
  < recipientCRDNumber > None </ recipientCRDNumber >
  < associatedBDName > Gerhard Saidowsky </ associatedBDName >
  < associatedBDCRDNumber > None </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > Alter Grenzweg 4 ? D ? 53721 </ street1 >
  < city > Siegburg </ city >
  < stateOrCountry > 2M </ stateOrCountry >
  < stateOrCountryDescription > GERMANY </ stateOrCountryDescription >
  < zipCode > None </ zipCode >
  </ recipientAddress >
  < statesOfSolicitationList />
  < foreignSolicitation > true </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > TOR Brokerage LLC </ recipientName >
  < recipientCRDNumber > 135274 </ recipientCRDNumber >
  < associatedBDName > Victor Sandor </ associatedBDName >
  < associatedBDCRDNumber > 2437119 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 115 River Road, Suite 304 </ street1 >
  < city > Edgewater </ city >
  < stateOrCountry > NJ </ stateOrCountry >
  < stateOrCountryDescription > NEW JERSEY </ stateOrCountryDescription >
  < zipCode > 07020 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > CT </ state >
  < description > CONNECTICUT </ description >
  < state > NJ </ state >
  < description > NEW JERSEY </ description >
  < state > NY </ state >
  < description > NEW YORK </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
  </ salesCompensationList >
- < offeringSalesAmounts >
  < totalOfferingAmount > Indefinite </ totalOfferingAmount >
  < totalAmountSold > 14988546 </ totalAmountSold >
  < totalRemaining > Indefinite </ totalRemaining >
  < clarificationOfResponse />
  </ offeringSalesAmounts >
- < investors >
  < hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >
  < totalNumberAlreadyInvested > 38 </ totalNumberAlreadyInvested >
  </ investors >
- < salesCommissionsFindersFees >
- < salesCommissions >
  < dollarAmount > 300000 </ dollarAmount >
  < isEstimate > true </ isEstimate >
  </ salesCommissions >
- < findersFees >
  < dollarAmount > 0 </ dollarAmount >
  < isEstimate > true </ isEstimate >
  </ findersFees >
  < clarificationOfResponse > Estimated for offering if fully subscribed. </ clarificationOfResponse >
  </ salesCommissionsFindersFees >
- < useOfProceeds >
- < grossProceedsUsed >
  < dollarAmount > 0 </ dollarAmount >
  </ grossProceedsUsed >
  < clarificationOfResponse > Affiliates of executive will provide asset management services for an asset management fee. </ clarificationOfResponse >
  </ useOfProceeds >
- < signatureBlock >
  < authorizedRepresentative > false </ authorizedRepresentative >
- < signature >
  < issuerName > TerraCap Partners II (HNW) LP </ issuerName >
  < signatureName > Walter Stephen Hagenbuckle </ signatureName >
  < nameOfSigner > Walter Stephen Hagenbuckle </ nameOfSigner >
  < signatureTitle > Principal of General Partner, Terrcap GP II Corp. </ signatureTitle >
  < signatureDate > 2013-01-22 </ signatureDate >
  </ signature >
  </ signatureBlock >
  </ offeringData >
  </ edgarSubmission >
Edgar Posted: Jan. 22, 2013
EFD Posted: Aug. 7, 2014