Form D · Hedge Fund

M81 Event Driven Fund LP

New York, NY · CIK 0001507981

Offering snapshot reported Sep 16, 2015 · SEC filing

Reported sold
$1.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.04M$4.08MJul 14, 2011: $3,575,000.00Jul 14, 2011Jul 18, 2012: $2,000,000.00Jul 18, 2012Sep 4, 2013: $4,075,000.00Sep 4, 2013Sep 12, 2014: $353,000.00Sep 12, 2014Sep 16, 2015: $1,500,000.00Sep 16, 2015

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 sold$353,000 → $1,500,000
  • Minimum accepted$1,000,000 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2015Amendment$1,500,000$1,147,000vs Sep 12, 20141SEC filing
Sep 12, 2014Amendment$353,000-$3,722,000vs Sep 4, 20131SEC filing
Sep 4, 2013Amendment$4,075,000$2,075,000vs Jul 18, 20123SEC filing
Jul 18, 2012Amendment$2,000,000-$1,575,000vs Jul 14, 20111SEC filing
Jul 14, 2011Initial$3,575,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-162899

Source: Form D, filed Sep 16, 2015. 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

M81 MERGER ARBITRAGE LP

Investment adviser: M81 CAPITAL, LLC

Gross asset value
$500K
Beneficial owners
1
ADV minimum commitment
$500K

Reported in Form ADV on Mar 15, 2017. 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
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1089293 · Mar 15, 2017 · Schedule D 7.B.(1), fund 805-4700000838

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 Whittaker Executive
Andrew P. Widdop Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O M81 Capital Gp Llc 261 Madison Avenue, 9 Th Floor
New York, NY, 10016