Form D · Other Investment Fund

Dundee Melody, LP

Westport, CT · CIK 0002009858

Offering snapshot reported Feb 7, 2025 · SEC filing

Reported sold
$40M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 30, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2025Amendment$40,000,000No comparison1SEC filing
Jan 30, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-503909

Source: Form D, filed Feb 7, 2025. 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

DUNDEE MELODY, LP

Investment adviser: DUNDEE MAESTRO MANAGEMENT, LP

Gross asset value
$39.2M
Beneficial owners
11
ADV minimum commitment
$5M

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. 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
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2102668 · May 1, 2026 · Schedule D 7.B.(1), fund 805-3452726049

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
(None) Dundee Harmony Gp, Lp Executive
Samuel Hendel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
28 Turkey Hill Road South
Westport, CT, 06880