Form D · Other Investment Fund

Madison Avenue Loan Fund LP

Chicago, IL · CIK 0001577927

Offering snapshot reported May 31, 2013 · SEC filing

Reported sold: $200M
Investors reported: 2
Minimum accepted: $0
First sale: May 15, 2013

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
May 31, 2013	Initial	$200,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-197340

The Investment Manager pays third party finders an agreed upon percentage of the management fees the Investment Manager earns from investors referred by the finder. The nature of the formula does not allow an estimate at this time.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
GreensLedge Capital Markets LLC	151026
GreensLedge Asia Limited	None	GreensLedge Capital Markets LLC · CRD 151026

Source: Form D, filed May 31, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

MADISON AVENUE LOAN FUND LP

Investment adviser: APOGEM CAPITAL LLC

Gross asset value: $4.71M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States Other funds reporting this name →

Custodian COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, United States Related to adviser: No Other funds reporting this name →

Custodian DEUTSCHE BANK TRUST COMPANY OF AMERICA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$33,969,839	2	Mar 31, 2022
2022	$20,793,270	2	Mar 31, 2023
2023	$8,419,353	2	Mar 28, 2024
2024	$4,405,007	2	Mar 30, 2025
2025	$4,708,624	2	Mar 30, 2026

Filing source

Form ADV 2123386 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-8564813186

Reported by APOGEM CAPITAL LLC (CRD 309234).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
N/A Greens Ledge Asia Limited	Promoter
N/A Greens Ledge Capital Markets Llc	Promoter
N/A Madison Avenue Loan Fund Gp Llc	Promoter
N/A Madison Capital Management Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

30 South Wacker Drive Suite 3700
Chicago, IL, 60606
Phone: 312-596-6933