Form D · Hedge Fund

Mesirow Equity Opportunity Fund II, L.P.

New York, NY · CIK 0001456836

Offering snapshot reported Mar 15, 2016 · SEC filing

Reported sold
$168M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$83.8M$168MMar 15, 2010: $141,951,184.00Mar 15, 2010Mar 15, 2011: $146,744,184.00Mar 15, 2012: $148,664,686.00Mar 15, 2013: $148,665,554.00Mar 17, 2014: $167,214,578.00Mar 17, 2015: $167,655,631.00Mar 31, 2015: $167,655,631.00Mar 15, 2016: $167,655,631.00Mar 15, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2016Amendment$167,655,631$0vs Mar 31, 201575SEC filing
Mar 31, 2015Amendment$167,655,631$0vs Mar 17, 201575SEC filing
Mar 17, 2015Amendment$167,655,631$441,053vs Mar 17, 201475SEC filing
Mar 17, 2014Amendment$167,214,578$18,549,024vs Mar 15, 201375SEC filing
Mar 15, 2013Amendment$148,665,554$868vs Mar 15, 201260SEC filing
Mar 15, 2012Amendment$148,664,686$1,920,502vs Mar 15, 201160SEC filing
Mar 15, 2011Amendment$146,744,184$4,793,000vs Mar 15, 201058SEC filing
Mar 15, 2010Amendment$141,951,184No comparison56SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$968K (estimated)
Finders' fees
$0
Form D file number
021-128461
MAS compensates selling agents through sharing a portion of fees generated from the interests sold by the selling agents, w/o reimbursement from the Issuer. Selling agents are not paid out of the offering proceeds. Requested information commences 3/15/09.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mesirow Financial, Inc.2764
Morgan Stanley Smith Barney LLC149777
Stifel, Nicolaus & Company, Inc.793
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Mar 15, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Carolyn Burke Executive
Brian D Cornell Executive
Greg Fedorinchik Executive
Martin B. Kaplan Executive
Thomas Macina Executive
N/A Mesirow Advanced Strategies, Inc. Executive
Gregory J. Robbins Executive
Howard M Rossman Executive
Eric D. Siegel Executive
Stephen C. Vogt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
The Bank Of New York Mellon 101 Barclay Street, 20 W
New York, NY, 10286