Form D · Hedge Fund

DSC PE/VC Index Fund, LP

George Town, Grand Cayman, E9 · CIK 0001685292

Offering snapshot reported Apr 7, 2021 · SEC filing

Reported sold
$5.12M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.56M$5.12MMay 5, 2017: $1,100,000.00May 5, 2017May 2, 2018: $5,121,607.00May 2, 2018Apr 23, 2019: $5,121,607.00Apr 23, 2019Apr 21, 2020: $5,121,607.00Apr 21, 2020Apr 7, 2021: $5,121,607.00Apr 7, 2021

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 investors2 → 1

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2021Amendment$5,121,607$0vs Apr 21, 20201SEC filing
Apr 21, 2020Amendment$5,121,607$0vs Apr 23, 20192SEC filing
Apr 23, 2019Amendment$5,121,607$0vs May 2, 20182SEC filing
May 2, 2018Amendment$5,121,607$4,021,607vs May 5, 20172SEC filing
May 5, 2017Initial$1,100,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$38.4K
Finders' fees
$0
Form D file number
021-286140
The amount of sales commission reflects a shared sum.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mercury Capital Advisors152338

Source: Form D, filed Apr 7, 2021. 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

DSC PE/VC INDEX FUND, LP

Investment adviser: DSCQG PR LLC

Gross asset value
$15.8M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Jul 6, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Filing source

Form ADV 1443217 · Jul 6, 2020 · Schedule D 7.B.(1), fund 805-7940615905

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
Andrew Bluhm Executive
Steve Bohn Executive
Arthur Bushonville Executive
Amy Close Executive
N/A Dsc Qg Partners, Llc Executive, Promoter
N/A Dscqg Pr Llc Executive
Jeffrey F. Knupp Executive
David R. Nietfeldt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005