0001601943-14-000001.txt : 20140311
0001601943-14-000001.hdr.sgml : 20140311
20140311171804
ACCESSION NUMBER: 0001601943-14-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140311
DATE AS OF CHANGE: 20140311
EFFECTIVENESS DATE: 20140311
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: M2 Private Equity Fund-of-Funds II, L.P.
CENTRAL INDEX KEY: 0001601943
IRS NUMBER: 383923160
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-213355
FILM NUMBER: 14685144
BUSINESS ADDRESS:
STREET 1: 180 NORTH STETSON
STREET 2: SUITE 1320
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-782-7772
MAIL ADDRESS:
STREET 1: 180 NORTH STETSON
STREET 2: SUITE 1320
CITY: CHICAGO
STATE: IL
ZIP: 60606
D
1
primary_doc.xml
X0707
D
LIVE
0001601943
M2 Private Equity Fund-of-Funds II, L.P.
180 NORTH STETSON
SUITE 1320
CHICAGO
IL
ILLINOIS
60601
312-782-7771
DELAWARE
None
None
Limited Partnership
true
2013
c/o Muller & Monroe Asset Management, LLC
Acela GP, LLC
180 N. Stetson, Suite 1320
Chicago
IL
ILLINOIS
60601
Executive Officer
The General Partner of the Issuer
a limited liability company
Muller & Monroe Asset Management, LLC
180 N. Stetson, Suite 1320
Chicago
IL
ILLINOIS
60601
Promoter
Managing Member of the General Partner
Andre
Rice
180 N. Stetson, Suite 1320
Chicago
IL
ILLINOIS
60601
Executive Officer
President
Shannon
Warland
1320 N. Stetson, Suite 1320
Chicago
IL
ILLINOIS
60601
Executive Officer
Chief Compliance Officer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
false
2014-03-04
true
true
true
true
limited partnership interests
false
5000000
400000000
101000000
299000000
false
2
0
0
0
true
The Fund charges a management fee that is described in the Fund's offering documents.
false
M2 Private Equity Fund-of-Funds II, L.P.
/s/ Andre Rice
Andre Rice
Manager of the Manager of the General Partner of the Issuer
2014-03-10