Form D · Private Equity Fund

MBC Private Equity Fund II LP

Denver, CO · CIK 0001841909

Offering snapshot reported Feb 7, 2023 · SEC filing

Reported sold: $148M
Investors reported: 139
Minimum accepted: $250K
First sale: Jan 15, 2021

Fundraising history

Reported sold

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$121,100,000 → $147,700,000
Reported investors81 → 139

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 7, 2023	Amendment	$147,700,000	$26,600,000vs Jan 12, 2022	139	SEC filing
Jan 12, 2022	Amendment	$121,100,000	$41,100,000vs Jan 22, 2021	81	SEC filing
Jan 22, 2021	Initial	$80,000,000	No comparison	31	SEC filing

Offering details

Securities: 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: 021-387130

Source: Form D, filed Feb 7, 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

MBC PRIVATE EQUITY FUND II LP

Investment adviser: SENECA MANAGEMENT LLC

Gross asset value: $165M
Beneficial owners: 70
ADV minimum commitment: $250K

Reported in Form ADV on Jul 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLC DENVER, Colorado, United States

Custodian UMB FINANCIAL CORPORATION DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLC
PCAOB 49

Filing source

Form ADV 2100525 · Jul 22, 2026 · Schedule D 7.B.(1), fund 805-8236243393

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
MBC Private Equity Fund II LP (this fund)	Feb 7, 2023	$147,700,000	139
MBC Private Equity Fund III LP	Mar 18, 2025	$17,650,000	22

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
Name	Reported role
John P. Fitzgerald	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

101 University Blvd Suite 310
Denver, CO, 80206