Form D · Private Equity Fund

MTP Energy Opportunities Fund II LLC

Evanston, IL · CIK 0001647834

Offering snapshot reported Jul 15, 2015 · SEC filing

Reported sold: $661M
Investors reported: 33
Minimum accepted: $5M
First sale: May 8, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 15, 2015	Initial	$660,510,000	No comparison	33	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-243767

Source: Form D, filed Jul 15, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ELDA RIVER OPPORTUNITIES FUND II LLC

Investment adviser: ELDA RIVER CAPITAL MANAGEMENT, LLC

Gross asset value: $584K
Beneficial owners: 54
ADV minimum commitment: $5M

Reported in Form ADV on Jul 3, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

U.S. BANK NATIONAL ASSOCIATION
LEI 5493003BL9GDHBPNL575

Filing source

Form ADV 2001806 · Jul 3, 2025 · Schedule D 7.B.(1), fund 805-9010809116

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Ross Laser	Executive
Alec N. Litowitz	Executive
N/A Mtp Energy Management Llc	Promoter
David Snyderman	Executive
Michael Turro	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1603 Orrington Avenue 13th Floor
Evanston, IL, 60201