Form D · Other Investment Fund
Equitix MA Thor LP
London, X0 · CIK 0001960519
Offering snapshot reported Jan 3, 2023 · SEC filing
- Reported sold
- $199M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Dec 19, 2022 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 3, 2023 | Initial | $199,055,616 | No comparison | 7 | SEC 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
- 021-469363
The numbers in Items 13 and 14 reflect sales to U.S. and non-U.S. investors. Total Amount Sold in this offering was EUR 188,800,000.00, which was converted on January 3, 2023 using a Euro to USD exchange rate of 1.05.
Source: Form D, filed Jan 3, 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
EQUITIX EURO FUND II CO-INVEST (MA THOR) LP
Investment adviser: EQUITIX INVESTMENT MANAGEMENT LIMITED
- Gross asset value
- $267M
- Beneficial owners
- 8
- ADV minimum commitment
- $10.3M
Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 1118
Filing source
Form ADV 2064886 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-4113679259
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.
| Name | Reported role |
|---|---|
| Rosemary Dimmock | Director |
| N/A N/A Equitix Investment Management Ltd | Promoter |
| N/A N/A Equitix Ma Gp Thor Limited | Promoter |
| Kees Jaeger | Director |
| Andrew Maiden | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, EC1A 4HD