Form D · Private Equity Fund
M2 PRIVATE EQUITY FUND-OF-FUNDS LP
Chicago, IL · CIK 0001423779
Offering snapshot reported Jun 25, 2009 · SEC filing
- Reported sold
- $96M Offering amount: $300M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Dec 18, 2007 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 |
|---|---|---|---|---|---|
| Jun 25, 2009 | Amendment | $95,950,000 | No comparison | 6 | SEC filing |
| Jan 11, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $150K
- Finders' fees
- $0
- Form D file number
- 021-113334
$150,000 of placement fees under an agreement with Alta Capital, Inc., $125,000 of which were paid to A.C. Advisory, Inc. at Alta's request. Adela Cepeda advises she owns A.C. Advisory and all economic value of Alta Capital Group, LLC.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Adela Cepeda | 2088846 | Alta Capital Group, LLC · CRD 136618 |
| AC Advisory, Inc. | None |
Source: Form D, filed Jun 25, 2009. 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, L.P.
Investment adviser: MULLER & MONROE ASSET MANAGEMENT,LLC
- Gross asset value
- $0
- Beneficial owners
- 8
- ADV minimum commitment
- $10M
Reported in Form ADV on Jun 27, 2023. 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
RSM US LLP
PCAOB 49
Filing source
Form ADV 1771788 · Jun 27, 2023 · Schedule D 7.B.(1), fund 805-1334306977
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 |
|---|---|
| Irwin C Loud, Iii | Executive |
| M2 Peff Gp, Llc | Executive |
| Muller & Monroe Asset Management, Llc | Promoter |
| Andre Rice | Executive, Promoter |
| Shannon L Warland | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60601-6820