Form D · Hedge Fund

Macquarie Multi-Cap Growth Fund, LP

Philadelphia, PA · CIK 0001024717

Offering snapshot reported Sep 15, 2023 · SEC filing

Reported sold
$25.6M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.7M$61.4MSep 15, 2021: $61,424,978.00Sep 15, 2021Sep 15, 2022: $25,623,129.00Sep 15, 2022Sep 15, 2023: $25,623,129.00Sep 15, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2023Amendment$25,623,129$0vs Sep 15, 202214SEC filing
Sep 15, 2022Amendment$25,623,129-$35,801,849vs Sep 15, 202114SEC filing
Sep 15, 2021Amendment$61,424,978No comparisonNot reportedSEC filing
Sep 15, 2020Amendment$61,424,978$0vs Aug 28, 202014SEC filing
Aug 28, 2020Amendment$61,424,978$0vs Aug 28, 201914SEC filing
Aug 28, 2019Amendment$61,424,978$0vs Aug 31, 201814SEC filing
Aug 31, 2018Amendment$61,424,978$0vs Aug 31, 201714SEC filing
Aug 31, 2017Amendment$61,424,978$0vs Jun 8, 201714SEC filing
Jun 8, 2017Amendment$61,424,978-$155,259,228vs Mar 16, 200914SEC filing
Aug 31, 2016Amendment$63,719,270-$153,539,936vs Jul 9, 201514SEC filing
Jul 9, 2015Amendment$217,259,206$0vs Jan 13, 2015169SEC filing
Jan 13, 2015Initial$217,259,206No comparison169SEC filing
Jan 13, 2015Amendment$217,259,206$0vs Oct 23, 2014169SEC filing
Oct 23, 2014Amendment$217,259,206$0vs Jul 12, 2013169SEC filing
Jun 4, 2014Amendment$217,259,206$0vs Jul 12, 2013169SEC filing
Jul 12, 2013Initial$217,259,206No comparison169SEC filing
Feb 12, 2013Amendment$217,259,206$0vs Jan 30, 2012169SEC filing
Jan 30, 2012Amendment$217,259,206$0vs Feb 10, 2011170SEC filing
Feb 10, 2011Amendment$217,259,206$575,000vs Feb 12, 2010170SEC filing
Feb 12, 2010Amendment$216,684,206$0vs May 4, 2009169SEC filing
May 4, 2009Amendment$216,684,206No comparisonNot reportedSEC filing
Mar 16, 2009Initial$216,684,206No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-84560

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Delaware Distributors, L.P.14232

Source: Form D, filed Sep 15, 2023. 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

MACQUARIE MULTI-CAP GROWTH FUND, LP

Investment adviser: NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST

Gross asset value
$31.4M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Feb 6, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON - ALTERNATIVE INVESTMENT SERVICES SOMERSET, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States
Custodian BNY MELLON NA NEW YORK, New York, United States Related to adviser: No
Marketer DELAWARE DISTRIBUTORS, L.P. PHILADELPHIA, Pennsylvania, United States Related to adviser: Yes
Prime broker PERSHING ADVISOR SOLUTIONS LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BNY MELLON NA
LEI HPFHU0OQ28E4N0NFVK49

DELAWARE DISTRIBUTORS, L.P.
CRD 14232 · SEC 8-29755

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 1822928 · Feb 6, 2024 · Schedule D 7.B.(1), fund 805-6530045720

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
NameReported role
Patricia L. Bakely Executive
Michael F. Capuzzi Executive
David F. Connor Director, Executive
Roger A. Early Director
Stephen Hoban Executive
Shawn K. Lytle Director, Executive
N/A Macquarie Alternative Strategies Promoter
N/A Macquarie Alternative Strategies, A Series Of Macquarie Investment Management Business Trust Promoter
N/A Macquarie Investment Management General Partner, Inc. Promoter
Brian L. Murray Executive
Susan L. Natalini Director
Richard Salus Executive
Suydam Van Zandt Schreiber Director, Executive
William Speacht Executive
Brett D. Wright Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Independence 610 Market Street
Philadelphia, PA, 19106