Form D · Private Equity Fund

Madison Ride, LP

Grand Cayman, E9 · CIK 0001745162

Offering snapshot reported Jul 9, 2019 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 25, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.98M$20MJul 9, 2018: $19,959,980.00Jul 9, 2018Jul 9, 2019: $19,959,980.00Jul 9, 2019

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2019Amendment$19,959,980$0vs Jul 9, 201825SEC filing
Jul 9, 2018Initial$19,959,980No comparison25SEC 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
021-316294

Source: Form D, filed Jul 9, 2019. 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

MADISON RIDE, LP

Investment adviser: ALPHA WAVE GLOBAL, LP

Gross asset value
$23.6M
Beneficial owners
26
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

Filing source

Form ADV 1291364 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-8029522658

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
Digital Base General Partner, Lp Executive
Falcon Edge Capital, Llp Promoter
Falcon Edge Capital, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Digital Base General Partner, Lp Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104