Embarc
Venture

MC Ventures US II, LP

Raising 2023-07-13

Venture Capital Fund · adviser (attributed) Fortress Investment Group

  • CIK 1916393
  • File 021-442863
  • State DE
  • 506(b)
  • 3(c)(7)
Sought
Indefinite
no ceiling stated
Sold so far
$508M
as of 2023-07-13
Investors
7
reported
Minimum investment
$0
no minimum, as filed

Connected

from Form D 021-442863
Adviser (attributed)Fortress Investment GroupPeople · Item 3General Partner MC Ventures US II GP, LP + 5 moreFiling · 2023-07-13Form D 021-442863Sales · Item 12ABG, LLCFund family · dashboard594 funds on its Form ADV
MC Ventures US II, LPCIK 1916393

Fund size — sought vs sold

No ceiling stated: the Form D answers "Indefinite", so $508M sold is the running total of subscriptions, not a share of a target.

Facts

As its latest Form D states them

Fund type
Venture Capital Fund
Adviser (attributed)
Fortress Investment Group
State
Delaware (DE)
Exemptions
Rule 506(b); Investment Company Act Section 3(c)(7)
First filed
2022-04-21
Latest filing
2023-07-13
First sale
2022-04-22
Filings
2 Form D

People

Named in Item 3 of its latest Form D, filed 2023-07-13

Related persons
NameRelationshipClarification
General Partner MC Ventures US II GP, LPRelationshipExecutive Officer, PromoterClarificationMC Ventures US II GP, LP is the general partner of the Issuer.
RODNEY CANNONRelationshipExecutive OfficerClarificationMr. Cannon is a Principal of the Issuer.
HANI BARHOUSHRelationshipExecutive OfficerClarificationMr. Barhoush is a Principal of the Issuer.
IBRAHIM AJAMIRelationshipExecutive OfficerClarificationMr. Ajami is a Principal of the Issuer.
General Partner of the General Partner MC VENTURES US II GP, LLCRelationshipExecutive OfficerClarificationMC Ventures US II GP, LLC is the general partner of MC Ventures US II GP, LP.
Investment Manager MIC Capital Management UK LLPRelationshipPromoterClarificationMIC Capital Management UK LLP is the investment manager of the Issuer.

Sales compensation

Named in Item 12 of its Form D filings

Sales compensation recipients
RecipientCRDBroker-dealerOfferings
ABG, LLCCRD167190Broker-dealer—Offerings1
Mayer Park Capital (d/b/a Participant)CRD—Broker-dealerHollister Associates, LLC · CRD 173366Offerings1

Amendments

amount sold · by filing date
2023-07-13 · $508M
  1. 2022-04-21$0D · 0 inv.
  2. 2023-07-13$508MD/A · 7 inv.

Hover a dot or row, or tab through the dots · bars scaled to the largest round ($508M)

The other funds of Fortress Investment Group (594 on Form ADV) and every Form D as filedSee plans

A fund's Form D states its target and what it has sold so far. The dashboard puts it beside the adviser's other funds from Form ADV, the startups linked to it, and every amendment as filed.

  • The adviser's Venture page: its Form ADV funds, assets and other Form D offerings
  • Where co-filings link it, the startups this fund backed
  • Every Form D and amendment as filed, with what each one stated
  • Everyone its filings name, linked to their other funds and companies

Part of the Venture plan — $140/mo at launch pricing ($350 list)

See plans

External link: SEC Filings ↗