0001315863-23-000918.txt : 20231227 0001315863-23-000918.hdr.sgml : 20231227 20231226174506 ACCESSION NUMBER: 0001315863-23-000918 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231226 EFFECTIVENESS DATE: 20231227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MRP Value Fund II, LP CENTRAL INDEX KEY: 0002005422 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-500761 FILM NUMBER: 231514254 BUSINESS ADDRESS: STREET 1: 520 NICOLLET MALL STREET 2: SUITE 700 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: (651) 294-4545 MAIL ADDRESS: STREET 1: 520 NICOLLET MALL STREET 2: SUITE 700 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D 1 primary_doc.xml X0708 D LIVE 0002005422 MRP Value Fund II, LP 520 NICOLLET MALL SUITE 700 MINNEAPOLIS MN MINNESOTA 55402 (651) 294-4545 DELAWARE None None Limited Partnership true 2023 N/A McGinty Road Partners, LP 520 Nicollet Mall Suite 700 Minneapolis MN MINNESOTA 55402 Promoter McGinty Road Partners, LP is the investment advisor of the Issuer. N/A MRP GP II, LLC 520 Nicollet Mall Suite 700 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter MRP GP II, LLC is the general partner of the Issuer. Jeffery Leu 520 Nicollet Mall Suite 700 Minneapolis MN MINNESOTA 55402 Executive Officer Mr. Leu is the member of MRP GP II, LLC, the general partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2023-12-15 false true true false 0 Indefinite 88500000 Indefinite false 15 0 0 0 The terms of the management fee and the performance allocation are fully discussed in the Issuer's confidential offering materials. false MRP Value Fund II, LP /s/ Jeffery Leu Jeffery Leu Authorized Signatory 2023-12-26