Form D · Private Equity Fund

MarcyPen Opportunities Fund II LP

Beverly Hills, CA · CIK 0001941535

Offering snapshot reported Oct 23, 2024 · SEC filing

Reported sold
$101M
Offering amount: $250M
Investors reported
29
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.3M$101MJan 24, 2023Jan 24, 2024: $87,665,000.00Jan 24, 2024Oct 23, 2024: $100,665,000.00Oct 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$87,665,000 → $100,665,000
  • Reported investors23 → 29

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2024Amendment$100,665,000$13,000,000vs Jan 24, 202429SEC filing
Jan 24, 2024Amendment$87,665,000No comparison23SEC filing
Jan 24, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-471609
Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities.
Pendulum Securities, LLC and BDT & MSD Partners, LLC no longer act as placement agents on behalf of the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Pendulum Securities, LLC312642
BDT & MSD Partners, LLC150459

Source: Form D, filed Oct 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

MARCYPEN OPPORTUNITIES FUND II LP

Investment adviser: MARCYPEN CAPITAL PARTNERS LLC

Gross asset value
$87.3M
Beneficial owners
40
ADV minimum commitment
$500K

Reported in Form ADV on Sep 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian CIBC BANK USA CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Filing source

Form ADV 2132555 · Sep 21, 2026 · Schedule D 7.B.(1), fund 805-6755992990

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
Laurence Brown Executive
Lawrence F. Marcus Executive
N/A Marcy Pen Capital Partners Llc Executive
N/A Marcy Pen Opportunities Ii Gp Llc Promoter
N/A Pendulum Opportunities Llc Executive
N/A Pendulum Opportunities Pv Ii Gp Llc Promoter
D'rita P. Robinson Executive
Elbert O. Robinson Executive
Elbert O. Robinson, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 N. Maple Drive, Suite 160
Beverly Hills, CA, 90210