Form D · Other

McNally Capital Mezzanine Fund II, L.P.

Chicago, IL · CIK 0001542483

Offering snapshot reported Feb 15, 2012 · SEC filing

Reported sold
$20.4M
Offering amount: $100M
Investors reported
30
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 31, 2012
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2012Initial$20,400,000No comparison30SEC filing

Offering details

Securities
Other
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173507
units of limited partnership interest

Source: Form D, filed Feb 15, 2012. 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 MEZZANINE FUND II, L.P.

Investment adviser: MCNALLY ADVISORS, LLC

Gross asset value
$40.6M
Beneficial owners
43
ADV minimum commitment
$0

Reported in Form ADV on Mar 22, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PEF SERVICES LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

Filing source

Form ADV 1515311 · Mar 22, 2021 · Schedule D 7.B.(1), fund 805-4856319331

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
Frank Galioto Director
Ward S. Mc Nally Director
Mc Nally Capital Holdings, Llc Executive
Mc Nally Capital Mezzanine Fund Ii, Gp, L.P. Executive

Issuer details

Industry: Other (See others in industry)

Address:
190 S. Lasalle Street Suite 1620
Chicago, IL, 60603