0001573503-13-000001.txt : 20131220 0001573503-13-000001.hdr.sgml : 20131220 20131220173003 ACCESSION NUMBER: 0001573503-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131220 DATE AS OF CHANGE: 20131220 EFFECTIVENESS DATE: 20131220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARANON MEZZANINE FUND II, L.P. CENTRAL INDEX KEY: 0001573503 IRS NUMBER: 461942239 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-208533 FILM NUMBER: 131292586 BUSINESS ADDRESS: STREET 1: 225 WEST WASHINGTON STREET, SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-646-1200 MAIL ADDRESS: STREET 1: 225 WEST WASHINGTON STREET, SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0707 D LIVE 0001573503 MARANON MEZZANINE FUND II, L.P. 225 WEST WASHINGTON STREET, SUITE 200 CHICAGO IL ILLINOIS 60606 312-646-1200 DELAWARE None None Limited Partnership true 2013 L. THOMAS GREGORY 225 WEST WASHINGTON STREET, SUITE 200 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter IAN M. LARKIN 225 WEST WASHINGTON STREET, SUITE 200 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter ROBERT E. KIRCHER III 225 WEST WASHINGTON STREET, SUITE 200 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter GREGORY M. LONG 225 WEST WASHINGTON STREET, SUITE 200 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter MICHAEL S. PARILLA 225 WEST WASHINGTON STREET, SUITE 200 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter RICHARD T. JANDER 225 WEST WASHINGTON STREET, SUITE 200 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2013-12-10 false true true false 0 M2O PRIVATE FUND ADVISORS LLC 158741 None None 12 WATER STREET, SUITE 200 WHITE PLAINS NY NEW YORK 10601 CA CALIFORNIA FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NY NEW YORK OH OHIO false 300000000 102549000 197451000 The General Partner reserves the right to offer a greater or lesser amount of limited partner interests. Total offering amount is an aggregate amount for Issuer and its parallel fund. Therefore, actual amount remaining is lower. false 16 300000 true 0 Agent paid retainer over time and earns fees based on a schedule relating to commitments. All such fees are offset against the management fees payable by Issuer or are paid by the Issuer's GP. 0 true The general partner is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false MARANON MEZZANINE FUND II, L.P. /S/ L. THOMAS GREGORY L. THOMAS GREGORY MANAGING DIRECTOR OF THE GP OF THE GP OF THE ISSUER 2013-12-20