Form D · Private Equity Fund

MDCF II, LP

New York, NY · CIK 0001988476

Offering snapshot reported Aug 2, 2024 · SEC filing

Reported sold: $946M
Investors reported: 97
Minimum accepted: $250K
First sale: Jul 19, 2023

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$581,512,500 → $945,596,000
Reported investors27 → 97

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 2, 2024	Amendment	$945,596,000	$364,083,500vs Aug 2, 2023	97	SEC filing
Aug 2, 2023	Initial	$581,512,500	No comparison	27	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: 021-488620

Source: Form D, filed Aug 2, 2024. 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

MDCF II, LP

Investment adviser: MARATHON ASSET MANAGEMENT, L.P.

Gross asset value: $303M
Beneficial owners: 137
ADV minimum commitment: $10M

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States

Custodian JPM CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Marketer LARRAIN VIAL INVESTMENT INC SANTIAGO, Chile Related to adviser: No

Provider details

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

ERNST & YOUNG, LLP
PCAOB 42

JPM CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-8323800448

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
Name	Reported role
Edward Cong	Executive
Jason Friedman	Executive
Louis T. Hanover	Executive
Jeff Jacob	Executive
Jeffrey Jacob	Executive
N/A Marathon Asset Management, L.P.	Executive
N/A Mdcf Ii Gp, Llc	Promoter
Jaime Raboy	Executive
Bruce J. Richards	Executive
Andrew Springer	Executive
Gabriel Szpigiel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Bryant Park, 38th Floor
New York, NY, 10036