Form D · Private Equity Fund

Mount Kellett Capital Partners II LP

New York, NY · CIK 0001513727

Offering snapshot reported Feb 23, 2012 · SEC filing

Reported sold: $1.5B
Investors reported: 167
Minimum accepted: $0
First sale: Feb 14, 2011

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$732,360,000 → $1,496,910,000
Reported investors35 → 167

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 23, 2012	Amendment	$1,496,910,000	$764,550,000vs Feb 23, 2011	167	SEC filing
Feb 23, 2011	Initial	$732,360,000	No comparison	35	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-155710

Source: Form D, filed Feb 23, 2012. 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

MOUNT KELLETT CAPITAL PARTNERS II LP

Investment adviser: FIG LLC

Gross asset value: $45M
Beneficial owners: 178
ADV minimum commitment: $10M

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2126487 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-2897887445

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
MOUNT KELLETT CAPITAL PARTNERS LP	Aug 19, 2009	$1,175,934,200	25
Mount Kellett Capital Partners II LP (this fund)	Feb 23, 2012	$1,496,910,000	167
Mount Kellett Capital Partners III LP	Dec 4, 2014	$116,100,000	5

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
Jason Maynard	Executive
Mark Mc Goldrick	Executive
Mount Kellett Capital Llc Mount Kellett Capital Llc	Executive
Mount Kellett Capital Partners Gp Ii, Llc Mount Kellett Capital Partners Gp Ii, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

623 Fifth Avenue 18 Th Floor
New York, NY, 10022