0001315863-24-000889.txt : 20241223
0001315863-24-000889.hdr.sgml : 20241223
20241223065312
ACCESSION NUMBER: 0001315863-24-000889
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)(7)
FILED AS OF DATE: 20241223
DATE AS OF CHANGE: 20241223
EFFECTIVENESS DATE: 20241223
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MRP Value Offshore Fund II, LP
CENTRAL INDEX KEY: 0002005424
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-500762
FILM NUMBER: 241569795
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (651) 294-4545
MAIL ADDRESS:
STREET 1: 520 NICOLLET MALL
STREET 2: SUITE 700
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002005424
MRP Value Offshore Fund II, LP
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(651) 294-4545
CAYMAN ISLANDS
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
true
0001315863-23-000919
2023-12-15
true
true
true
false
0
Indefinite
6550000
Indefinite
The estimated Total Offering Amount of the Issuer and MRP Value Fund II, LP, collectively, is $500,000,000.
false
4
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 Offshore Fund II, LP
/s/ Jeffery Leu
Jeffery Leu
Authorized Signatory
2024-12-23