Form D · Other

MLS Capital Fund II LP

San Francisco, CA · CIK 0001624476

Offering snapshot reported Dec 31, 2014 · SEC filing

Reported sold
$150M
Offering amount: $250M
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 24, 2014
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
Dec 31, 2014Initial$150,000,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-231217

Source: Form D, filed Dec 31, 2014. 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

MLS CAPITAL FUND II, L.P.

Investment adviser: SPRUCE CAPITAL PARTNERS LLC

Gross asset value
$117M
Beneficial owners
6
ADV minimum commitment
$5M

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG KUALA LUMPUR KUALA LUMPUR, Malaysia
Custodian MAYBANK BANKING BERHAD LABUAN, Malaysia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2090024 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-8088405900

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
Mlscf Ii (Gp) (Labuan) Llp Executive

Issuer details

Industry: Other (See others in industry)

Address:
C/O Mlsc Ii (Gp) (Labuan) Llp One Market St Suite 3525
San Francisco, CA, 94105