Form D · Private Equity Fund

MRP Value Fund II, LP

Minneapolis, MN · CIK 0002005422

Offering snapshot reported Dec 23, 2024 · SEC filing

Reported sold
$216M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 15, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$108M$216MDec 27, 2023: $88,500,000.00Dec 27, 2023Dec 23, 2024: $215,650,000.00Dec 23, 2024

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$88,500,000 → $215,650,000
  • Reported investors15 → 26

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2024Amendment$215,650,000$127,150,000vs Dec 27, 202326SEC filing
Dec 27, 2023Initial$88,500,000No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$111K
Finders' fees
$0
Form D file number
021-500761
The estimated Total Offering Amount of the Issuer and MRP Value Offshore Fund II, LP, collectively, is $500,000,000.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Frontier Solutions, LLC136102

Source: Form D, filed Dec 23, 2024. 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

MRP VALUE FUND II, LP

Investment adviser: MCGINTY ROAD PARTNERS, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2098325 · Apr 24, 2026 · Schedule D 7.B.(1), fund 805-8132512847

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
Jeffery Leu Executive
N/A Mc Ginty Road Partners, Lp Promoter
N/A Mrp Gp Ii, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
520 Nicollet Mall Suite 700
Minneapolis, MN, 55402