0001601943-15-000001.txt : 20150325 0001601943-15-000001.hdr.sgml : 20150325 20150325153118 ACCESSION NUMBER: 0001601943-15-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20150325 DATE AS OF CHANGE: 20150325 EFFECTIVENESS DATE: 20150325 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-213355 FILM NUMBER: 15724557 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/A 1 primary_doc.xml X0707 D/A LIVE 0001601943 M2 Private Equity Fund-of-Funds II, L.P. 180 NORTH STETSON SUITE 1320 CHICAGO IL ILLINOIS 60606 312-782-7772 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 true 0001601943-14-000001 2014-03-04 true true true true limited partnership interests false 5000000 400000000 136350000 263650000 false 3 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. /Andre Rice/ Andre Rice Manager of the Manager of the General Partner of the Issuer 2015-03-25