Form D · Other Investment Fund

FCO MA LSS II LP

New York, NY · CIK 0001784341

Offering snapshot reported Aug 14, 2019 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100M
Reported outside-investor minimum
First sale
Jul 31, 2019
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2019Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-346584
Limited Partnership Interests
The LLC, a registered broker-dealer, acts as placement agent for the Issuer, but neither it nor its registered reps are receiving any sales commissions, finder's fees, or other remuneration from the Issuer for acting in such capacity in this offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fortress Capital Formation LLC (the "LLC")152385

Source: Form D, filed Aug 14, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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.

People and organizations reported in Form D filings
NameReported role
N/A Fco Ma Lss Ii Gp Llc Promoter
Marc K. Furstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas 46 Th Floor
New York, NY, 10105