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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

USB FOCUS FUND CAPITAL TEAS 2, LLC

advised by PEAR TREE PARTNERS, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ca38e685-4560-d4c7-486c-1bc4fcc5bfba

Data as of Jun 25, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 22, 2016 to Jun 25, 2018
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

USB Focus Fund Capital Teas 2, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PEAR TREE PARTNERS, LPCRD 152581
Fund type: Private Equity Fund
Latest reported GAV: $449,843gross asset value on Schedule D 7.B(1), as of 2018-06-25; never fund size
Peak reported GAV: $6.0M
Beneficial owners: 69
Minimum investment: $25,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-226210an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Sep 22, 2016
Last reported: Jun 25, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9684724425

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 25, 2018	$449,843	69	$25,000	800.0%	no	USB FOCUS FUND CAPITAL TEAS 2, LLC
Jan 19, 2018	$449,843	69	$25,000	800.0%	no	USB FOCUS FUND CAPITAL TEAS 2, LLC
Sep 26, 2017	$449,843	69	$25,000	800.0%	no	USB FOCUS FUND CAPITAL TEAS 2, LLC
Sep 22, 2016	$6.0M	69	$25,000	800.0%	no	USB FOCUS FUND CAPITAL TEAS 2, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U. S. BOSTON CAPITAL CORPORATION	U. S. BOSTON CAPITAL CORPORATION	Lincoln	Massachusetts	United States	yes	8-15885

Relationships

Advises (1)

← PEAR TREE PARTNERS, LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Sep 22, 2016 to Jun 25, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ca38e685-4560-d4c7-486c-1bc4fcc5bfba
First observed: Sep 22, 2016
Last observed: Jun 25, 2018 100 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

USB FOCUS FUND CAPITAL TEAS 2, LLC

advised by PEAR TREE PARTNERS, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ca38e685-4560-d4c7-486c-1bc4fcc5bfba

Data as of Jun 25, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 25, 2018

$449,843

$25,000

800.0%

USB FOCUS FUND CAPITAL TEAS 2, LLC

Jan 19, 2018

$449,843

$25,000

800.0%

USB FOCUS FUND CAPITAL TEAS 2, LLC

Sep 26, 2017

$449,843

$25,000

800.0%

USB FOCUS FUND CAPITAL TEAS 2, LLC

Sep 22, 2016

$6.0M

$25,000

800.0%

USB FOCUS FUND CAPITAL TEAS 2, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

U. S. BOSTON CAPITAL CORPORATION

Lincoln

Massachusetts

United States

yes

8-15885