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RIA / WealthPrivate fundprivate equity fund3(c)(7)

MC2 SECURITY FUND, LP

advised by MC2 INVESTMENT MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:aaafa93f-3eb0-f93c-ce68-8602fdf231b3

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 26, 2021 to Mar 26, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Mc2 Security Fund, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MC2 INVESTMENT MANAGEMENT, LLCCRD 308490
Fund type: Private Equity Fund
Latest reported GAV: $36.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $42.6M
Beneficial owners: 28
Minimum investment: $250,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-384764an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: May 26, 2021
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2636102137

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$36.1M	28	$250,000	300.0%	yes	MC2 SECURITY FUND, LP
Mar 30, 2023	$42.6M	28	$250,000	300.0%	yes	MC2 SECURITY FUND, LP
Mar 29, 2022	$40.5M	28	$250,000	300.0%	yes	MC2 SECURITY FUND, LP
May 26, 2021	$36.8M	25	$250,000	1800.0%	yes	MC2 SECURITY FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CHASE	J.P. MORGAN CHASE	Mclean	Virginia	United States	no	n/a

Relationships

Advises (1)

← MC2 INVESTMENT MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, ERA
May 26, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aaafa93f-3eb0-f93c-ce68-8602fdf231b3
First observed: May 26, 2021
Last observed: Mar 26, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MC2 SECURITY FUND, LP

advised by MC2 INVESTMENT MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:aaafa93f-3eb0-f93c-ce68-8602fdf231b3

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:56 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$36.1M

$250,000

300.0%

yes

MC2 SECURITY FUND, LP

Mar 30, 2023

$42.6M

$250,000

300.0%

yes

MC2 SECURITY FUND, LP

Mar 29, 2022

$40.5M

$250,000

300.0%

yes

MC2 SECURITY FUND, LP

May 26, 2021

$36.8M

$250,000

1800.0%

yes

MC2 SECURITY FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CHASE

Mclean

Virginia

United States

n/a