0001573503-14-000001.txt : 20141223
0001573503-14-000001.hdr.sgml : 20141223
20141223171011
ACCESSION NUMBER: 0001573503-14-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20141223
DATE AS OF CHANGE: 20141223
EFFECTIVENESS DATE: 20141223
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-208533
FILM NUMBER: 141307645
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/A
1
primary_doc.xml
X0707
D/A
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
true
0001573503-13-000001
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.
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
2014-12-23