Form D · Private Equity Fund

Morgan Rio Private Fund II, LP

Grand Cayman, E9 · CIK 0001661128

Offering snapshot reported Dec 22, 2015 · SEC filing

Reported sold: $1.5M
Investors reported: 2
Minimum accepted: $5M
First sale: Dec 18, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 22, 2015	Initial	$1,500,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-253584

Source: Form D, filed Dec 22, 2015. 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

MORGAN RIO PRIVATE FUND II, LP

Investment adviser: MORGAN RIO CAPITAL MANAGEMENT, LLC

Gross asset value: $49.3M
Beneficial owners: 13
ADV minimum commitment: $5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD. GRAND CAYMAN, Cayman Islands

Custodian CITIBANK LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Custodian CITIBANK, N.A. NEW CASTLE, Delaware, United States Related to adviser: No

Custodian DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC MIAMI, Florida, United States Related to adviser: No

Custodian SCOTIABANK PERU SAA LIMA, Peru Related to adviser: No

Custodian TD BANK N.A. CHERRY HILL, 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

ERNST & YOUNG, LTD.
PCAOB 5690

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

SCOTIABANK PERU SAA
LEI 5493001E54CPRG5J5Q41

Filing source

Form ADV 2065315 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1178774280

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Morgan Rio Private Fund, LP	Mar 31, 2014	$45,260,000	9
Morgan Rio Private Fund II, LP (this fund)	Dec 22, 2015	$1,500,000	2
Morgan Rio Private Fund III, LP	Nov 6, 2018	$14,200,000	6

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
Jacobo Buzali	Executive
N/A Morgan Rio Asset Partners Ii, Llc	Executive
N/A Morgan Rio Capital Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Elian Fiduciary Svcs (Cayman) Ltd 89 Nexus Way
Grand Cayman, E9, KY1-9007