Form D · Hedge Fund

M/D Investors Fund L.P.

Greenwich, CT · CIK 0001488341

Offering snapshot reported Apr 13, 2020 · SEC filing

Reported sold
$126M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$63M$126MApr 13, 2010: $60,000,000.00Apr 13, 2010Apr 11, 2011: $126,000,000.00Apr 10, 2012: $126,000,000.00Apr 10, 2013: $126,000,000.00Apr 10, 2014: $126,000,000.00Apr 10, 2015: $126,000,000.00Apr 11, 2016: $126,000,000.00Apr 11, 2017: $126,000,000.00Apr 11, 2018: $126,000,000.00Apr 11, 2019: $126,000,000.00Apr 13, 2020: $126,000,000.00Apr 13, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2020Amendment$126,000,000$0vs Apr 11, 20191SEC filing
Apr 11, 2019Amendment$126,000,000$0vs Apr 11, 20181SEC filing
Apr 11, 2018Amendment$126,000,000$0vs Apr 11, 20171SEC filing
Apr 11, 2017Amendment$126,000,000$0vs Apr 11, 20161SEC filing
Apr 11, 2016Amendment$126,000,000$0vs Apr 10, 20141SEC filing
Apr 10, 2015Amendment$126,000,000$0vs Apr 10, 20141SEC filing
Apr 10, 2014Amendment$126,000,000$0vs Apr 10, 20131SEC filing
Apr 10, 2013Amendment$126,000,000$0vs Apr 10, 20121SEC filing
Apr 10, 2012Amendment$126,000,000$0vs Apr 11, 20111SEC filing
Apr 11, 2011Amendment$126,000,000$66,000,000vs Apr 13, 20101SEC filing
Apr 13, 2010Initial$60,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140536

Source: Form D, filed Apr 13, 2020. 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

M/D INVESTORS FUND L.P.

Investment adviser: DECCAN VALUE INVESTORS L.P.

Gross asset value
$225M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on May 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK AG, HO CHI MINH CITY BRANCH HO CHI MINH CITY, Vietnam Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS 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

BDO USA, LLP
PCAOB 243

DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81

Filing source

Form ADV 1425591 · May 27, 2020 · Schedule D 7.B.(1), fund 805-7677027511

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
Vinit Bodas Executive
Deccan Value Investors Gp Llc Deccan Value Investors Gp Llc Executive
Deccan Value Investors Gp Llc Executive
N/A Deccan Value Investors Gp Llc Executive
Deccan Value Investors L.P. Promoter
N/A Deccan Value Investors L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Deccan Value Investors Gp Llc One Fawcett Place
Greenwich, CT, 06830