Form D · Private Equity Fund
Marblegate Partners Onshore Fund II, L.P.
Greenwich, CT · CIK 0001857152
Offering snapshot reported Apr 14, 2023 · SEC filing
- Reported sold
- $313M Indefinite offering
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$278,500,000 → $312,784,400
- Reported investors13 → 27
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 14, 2023 | Amendment | $312,784,400 | $34,284,400vs Apr 15, 2022 | 27 | SEC filing |
| Apr 15, 2022 | Amendment | $278,500,000 | $0vs Apr 15, 2021 | 13 | SEC filing |
| Apr 15, 2021 | Initial | $278,500,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-396056
Source: Form D, filed Apr 14, 2023. 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
MARBLEGATE PARTNERS ONSHORE FUND II, L.P.
Investment adviser: MARBLEGATE ASSET MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2080995 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1167458944
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 |
|---|---|
| Marblegate Asset Management, Llc | Promoter |
| Marblegate Special Opportunities Gp, Llc | Executive |
| Andrew Milgram | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06831