Form D · Hedge Fund

DSC Thomson Reuters PE Index Partners, L.P.

Chicago, IL · CIK 0001596251

Offering snapshot reported Apr 7, 2021 · SEC filing

Reported sold
$5.28M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2021Amendment$5,275,000No comparisonNot reportedSEC filing
Apr 21, 2020Amendment$5,025,000$0vs Apr 23, 20192SEC filing
Apr 23, 2019Amendment$5,025,000$0vs May 2, 20182SEC filing
May 2, 2018Amendment$5,025,000$25,000vs May 4, 20172SEC filing
May 4, 2017Amendment$5,000,000$0vs May 4, 20161SEC filing
May 4, 2016Amendment$5,000,000$0vs May 20, 20151SEC filing
May 20, 2015Amendment$5,000,000$0vs Jan 22, 20141SEC filing
Jan 22, 2014Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-210487

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 THOMSON REUTERS PE INDEX PARTNERS, L.P.

Investment adviser: DSCQG PR LLC

Gross asset value
$18.7M
Beneficial owners
2
ADV minimum commitment
$1M

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 805-8400379670

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
Jeff Knupp Executive
David R. Nietfeldt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 N. Michigan Avenue Suite 1600
Chicago, IL, 60611