Form D · Other Investment Fund
FCO MA II LP
New York, NY · CIK 0001496178
Offering snapshot reported Jul 8, 2010 · SEC filing
- Reported sold
- $410M Offering amount: $410M
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $195M Reported outside-investor minimum
- First sale
- Jun 24, 2010 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 8, 2010 | Initial | $410,000,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-144619
Source: Form D, filed Jul 8, 2010. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
FCO MA II LP
Investment adviser: FIG LLC
- Gross asset value
- $80M
- Beneficial owners
- 12
- ADV minimum commitment
- $0
Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
Filing source
Form ADV 2126487 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-5069116868
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Fco Ma Ii Gp Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10105