Form D · Hedge Fund

1903 DEBT FUND LP

Boston, MA · CIK 0001381304

Offering snapshot reported Nov 1, 2013 · SEC filing

Reported sold: $194M
Investors reported: 37
Minimum accepted: $0
First sale: Sep 7, 2006

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$155,384,638 → $194,380,225
Reported investors24 → 37

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 1, 2013	Amendment	$194,380,225	$38,995,587vs Oct 15, 2012	37	SEC filing
Oct 15, 2012	Amendment	$155,384,638	$6,800,000vs Oct 11, 2012	24	SEC filing
Oct 11, 2012	Amendment	$148,584,638	$1,370,000vs Jul 26, 2012	21	SEC filing
Jul 26, 2012	Initial	$147,214,638	No comparison	21	SEC filing
Nov 13, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $81.9K
Finders' fees: $0
Form D file number: 021-181833

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Apple Lane Group, LLC	129331	Apple Lane Group, LLC · CRD 129331

Source: Form D, filed Nov 1, 2013. 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

MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND

Investment adviser: MARSHALL WACE ASIA LIMITED

Gross asset value: $1.81B
Beneficial owners: 313
ADV minimum commitment: $108K

Reported in Form ADV on Jun 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH LONDON, United Kingdom Related to adviser: No

Marketer KKR CAPITAL MARKETS LIMITED NEW YORK, New York, United States Related to adviser: No

Marketer KKR CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1411

KKR CAPITAL MARKETS LLC
CRD 143571 · SEC 8-67578

Filing source

Form ADV 1885725 · Jun 27, 2024 · Schedule D 7.B.(1), fund 805-5571116105

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
N/A 1903 Debt Advisors, L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

800 Boylston Street 27th Floor
Boston, MA, 02199