MLS Capital Fund II LP — Form D
MLS Capital Fund II LP of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-12-31. The offering totals $250.0M, of which $150.0M was reported sold. Industry: Other.
Offering
- Filed: 2014-12-31
- Form: D
- Accession: 0001624476-14-000001
- Industry: Other
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Total offering: $250.0M
- Amount sold: $150.0M
- Remaining: $100.0M
- Minimum investment: $5.0M
- Investors: 5
- Date of first sale: 2014-10-24
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-231217
Issuer
- Name: MLS Capital Fund II LP
- CIK: 0001624476
- Entity type: Limited Partnership
- Jurisdiction: MALAYSIA
- Incorporated: 2012
- Address: C/O MLSC II (GP) (LABUAN) LLP, SAN FRANCISCO, CA, 94105
- Phone: 4152938311
Officers, directors & promoters (1)
| Name | Role | Location |
|---|
| MLSCF II (GP) (Labuan) LLP | Executive Officer | San Francisco, CA |
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