Form D · Private Equity Fund

MDCF II (LUX) SCSp

Luxembourg, N4 · CIK 0001979686

Offering snapshot reported Aug 2, 2024 · SEC filing

Reported sold: $402M
Investors reported: 22
Minimum accepted: $3M
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$301,000,000 → $401,750,000
Reported investors8 → 22

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 2, 2024	Amendment	$401,750,000	$100,750,000vs Aug 2, 2023	22	SEC filing
Aug 2, 2023	Initial	$301,000,000	No comparison	8	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: 021-488614

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 (LUX) SCSP

Investment adviser: MARATHON ASSET MANAGEMENT, L.P.

Gross asset value: $189M
Beneficial owners: 53
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 (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LUXEMBOURG, Luxembourg

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

Marketer ACOLIN EUROPE AG FRANKFURT, Germany Related to adviser: No

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

Marketer MIRAE ASSET SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden 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 1367

JPM CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-1567456525

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 Sarl	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:

Carre Bonn 20, Rue De La Poste
Luxembourg, N4, L-2346