Form D · Private Equity Fund

MARANON MEZZANINE FUND II, L.P.

Chicago, IL · CIK 0001573503

Offering snapshot reported Dec 23, 2014 · SEC filing

Reported sold
$103M
Offering amount: $300M
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 10, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.3M$103MDec 20, 2013: $102,549,000.00Dec 20, 2013Dec 23, 2014: $102,549,000.00Dec 23, 2014

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2014Amendment$102,549,000$0vs Dec 20, 201316SEC filing
Dec 20, 2013Initial$102,549,000No comparison16SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$300K (estimated)
Finders' fees
$0
Form D file number
021-208533
The General Partner reserves the right to offer a greater or lesser amount of limited partner interests.
Agent paid retainer over time and earns fees based on a schedule relating to commitments. All such fees are offset against the management fees payable by Issuer or are paid by the Issuer's GP.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
M2O PRIVATE FUND ADVISORS LLC158741

Source: Form D, filed Dec 23, 2014. 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

MARANON MEZZANINE FUND II, L.P.

Investment adviser: ELDRIDGE CREDIT ADVISERS, LLC

Gross asset value
$26.2M
Beneficial owners
21
ADV minimum commitment
$5M

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

Service providers

Auditor ERNST AND YOUNG LLP CHICAGO, Illinois, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST AND YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Filing source

Form ADV 2104022 · May 13, 2026 · Schedule D 7.B.(1), fund 805-3274156095

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
L. Thomas Gregory Executive, Promoter
Richard T. Jander Executive, Promoter
Robert E. Kircher Iii Executive, Promoter
Ian M. Larkin Executive, Promoter
Gregory M. Long Executive, Promoter
Michael S. Parilla Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
225 West Washington Street, Suite 200
Chicago, IL, 60606