Form D · Private Equity Fund

MIGS II IDF PV, L.P.

New York, NY · CIK 0001762251

Offering snapshot reported Jan 26, 2021 · SEC filing

Reported sold
$1.12B
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 24, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$562M$1.12BDec 19, 2018Sep 10, 2019: $80,000,000.00Sep 10, 2019Jan 26, 2021: $1,124,522,000.00Jan 26, 2021

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$80,000,000 → $1,124,522,000
  • Reported investors1 → 51

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2021Amendment$1,124,522,000$1,044,522,000vs Sep 10, 201951SEC filing
Sep 10, 2019Amendment$80,000,000No comparison1SEC filing
Dec 19, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-328469
Total Amount Sold is inclusive of commitments to MIRA Infrastructure Global Solution II, L.P.

Source: Form D, filed Jan 26, 2021. 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

MIGS II IDF PV, L.P.

Investment adviser: MAM AMERICAS, INC.

Gross asset value
$109M
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2128650 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-4747336503

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
Graeme Conway Director
James Cowan Executive
Diana Delgado Executive
Zahra Egal Executive
David Handelsmann Executive
Leigh Harrison Executive
John H. Kim Executive
Jonathon Laurie Executive
Christopher Leslie Director
N/A Migs Ii (Eci) Gp, Llc Promoter
N/A Mira Americas, Inc. Promoter
Andrea Mody Executive
Martin Stanley Executive
Ben Way Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
125 West 55 Th Street
New York, NY, 10019