Form D · Private Equity Fund

M2 Private Equity Fund-of-Funds II, L.P.

Chicago, IL · CIK 0001601943

Offering snapshot reported Mar 25, 2015 · SEC filing

Reported sold
$136M
Offering amount: $400M
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 4, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$68.2M$136MMar 11, 2014: $101,000,000.00Mar 11, 2014Mar 25, 2015: $136,350,000.00Mar 25, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$101,000,000 → $136,350,000
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2015Amendment$136,350,000$35,350,000vs Mar 11, 20143SEC filing
Mar 11, 2014Initial$101,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-213355
limited partnership interests

Source: Form D, filed Mar 25, 2015. 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

M2 PRIVATE EQUITY FUND-OF-FUNDS II, L.P.

Investment adviser: MULLER & MONROE ASSET MANAGEMENT,LLC

Gross asset value
$48.1M
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Jul 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GREATBANC TRUST COMPANY LISLE, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 2117739 · Jul 13, 2026 · Schedule D 7.B.(1), fund 805-5745162878

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.

People and organizations reported in Form D filings
NameReported role
C/O Muller & Monroe Asset Management, Llc Acela Gp, Llc Executive
A Limited Liability Company Muller & Monroe Asset Management, Llc Promoter
Andre Rice Executive
Shannon Warland Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
180 North Stetson Suite 1320
Chicago, IL, 60606