Form D · Private Equity Fund
MCNALLY CAPITAL FUND II-A, LP
Chicago, IL · CIK 0001830936
Offering snapshot reported Apr 5, 2022 · SEC filing
- Reported sold
- $106M Offering amount: $150M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 12, 2020 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$92,000,000 → $106,350,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 5, 2022 | Amendment | $106,350,000 | $14,350,000vs Apr 5, 2021 | 2 | SEC filing |
| Apr 5, 2021 | Amendment | $92,000,000 | No comparison | 2 | SEC filing |
| Nov 12, 2020 | Initial | Yet to sell | No comparison | 0 | SEC 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
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-380292
Amounts listed are aggregated betw the Issuer, its parallel fund and commitments from the GP of Issuer. The LP amount sold by Issuer to date is $5,500,000. The GP reserves the right to sell more/less than such amounts in its sole discretion.
Placement agent fees to be paid based upon a fee schedule. The final fees will not be paid until after the final close.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| EQUUS FINANCIAL CONSULTING LLC | 131449 |
Source: Form D, filed Apr 5, 2022. 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
MCNALLY CAPITAL FUND II-A, LP
Investment adviser: MCNALLY ADVISORS, LLC
- Gross asset value
- $13.5M
- Beneficial owners
- 3
- ADV minimum commitment
- $0
Reported in Form ADV on Apr 1, 2026. 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 2090939 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-4204302466
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 |
|---|---|
| Ward S. Mcnally | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606