Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / MBK Partners Fund II Fof, L.P.

MBK Partners Fund II Fof, L.P.

Wound downUnknownFundother manager vehicleADV: Private Equity FundMBK Management, Inc.Cayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$227,797on the Form ADV filed Mar 31, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 30, 2012 to Mar 31, 2022no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$1.3M
60%no
Apr 2, 2012Private Equity Fund$1.3M
60%no
Apr 1, 2013Private Equity Fund$1.3M
60%no
Mar 28, 2014Private Equity Fund$1.3M
60%no
Mar 30, 2015Private Equity Fund$1.3M
60%no
Mar 30, 2016Private Equity Fund$1.3M
60%no
Apr 4, 2016Private Equity Fund$1.3M
60%no
Jun 27, 2016Private Equity Fund$1.3M
60%no
Mar 29, 2017Private Equity Fund$1.3M
60%no
Mar 30, 2018Private Equity Fund$1.3M
60%no
Apr 27, 2018Private Equity Fund$1.3M
60%no
Mar 29, 2019Private Equity Fund$1.3M
60%no
Mar 31, 2020Private Equity Fund$1.3M
60%no
Apr 29, 2020Private Equity Fund$125,698
60%no
Mar 31, 2021Private Equity Fund$102,257
60%no
Apr 22, 2021Private Equity Fund$102,257
60%no
Mar 31, 2022Private Equity Fund$227,797
60%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 31, 2023
    MBK Partners Fund II Fof, L.P. no longer reported on Form ADV by MBK Management, Inc.
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 30, 2012
    MBK Partners Fund II Fof, L.P. first reported on Form ADV by MBK Management, Inc. (Private Equity Fund), GAV $1,300,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations
Every observation on this vehicle