Form D · Other Investment Fund
ASF V Messenger Acquisition L.P.
Edinburgh, X0 · CIK 0001587767
Offering snapshot reported Oct 15, 2013 · SEC filing
- Reported sold
- $43.9M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Sep 26, 2013 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 15, 2013 | Initial | $43,940,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-204604
Limited partnership interests
Source: Form D, filed Oct 15, 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
ASF V MESSENGER ACQUISITION LP
Investment adviser: ARDIAN INVESTMENT UK LIMITED
- Gross asset value
- $68.2M
- Beneficial owners
- 4
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412
Filing source
Form ADV 1515424 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-1122998799
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.
| Name | Reported role |
|---|---|
| [Entity] Asf V Messenger Member Limited | Executive |
| [Entity] Asf V Messenger Secondaries Llp | Executive |
| [Entity] Axa Private Equity Uk Ltd. | Executive |
| Michael Patrick Ferragamo | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Edinburgh, X0, EH3 9WJ