Form D · Other Investment Fund

CAS-Mercury, LP

New York, NY · CIK 0001795171

Offering snapshot reported Nov 29, 2019 · SEC filing

Reported sold
$40.7M
Indefinite offering
Investors reported
58
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 15, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 29, 2019Initial$40,725,005No comparison58SEC 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
021-354468

Source: Form D, filed Nov 29, 2019. 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

CAS-MERCURY, LP

Investment adviser: CAS INVESTMENT PARTNERS, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Mar 19, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1845265 · Mar 19, 2024 · Schedule D 7.B.(1), fund 805-7801791900

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
Clifford Sosin Executive
N/A Sosin Mercury, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
135 East 57 Th Street Suite 18 108
New York, NY, 10022