Form D · Private Equity Fund

Madryn Health Partners (Cayman Feeder), LP

New York, NY · CIK 0001650689

Offering snapshot reported Jan 4, 2019 · SEC filing

Reported sold
$290M
Offering amount: $500M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$145M$290MAug 14, 2015: $150,000,000.00Aug 14, 2015Feb 9, 2017: $275,000,000.00Feb 9, 2017Jan 4, 2019: $289,650,000.00Jan 4, 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.

  • Reported sold$275,000,000 → $289,650,000
  • Reported investors2 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 4, 2019Amendment$289,650,000$14,650,000vs Feb 9, 20174SEC filing
Feb 9, 2017Amendment$275,000,000$125,000,000vs Aug 14, 20152SEC filing
Aug 14, 2015Initial$150,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-245802
Total Offering Amount and Total Amount Sold include amounts offered and sold by the Issuer and the parallel fund of the Issuer's master fund.
Total amount of Sales Commissions and Finders' Fees paid in connection with the offering will be determined at the final closing of the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FORTRESS GROUP, INC.104408

Source: Form D, filed Jan 4, 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

VISIUM HEALTHCARE PARTNERS (CAYMAN FEEDER), LP

Investment adviser: VISIUM ASSET MANAGEMENT, LP

Gross asset value
$150M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Jan 25, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITI BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer FORTRESS GROUP, INC. ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FORTRESS GROUP, INC.
CRD 104408 · SEC 8-52864

Filing source

Form ADV 1066115 · Jan 25, 2017 · Schedule D 7.B.(1), fund 805-5461835851

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
Avinash Amin Executive
Peter Faroni Executive
Jacob Gottlieb Executive
Mark Gottlieb Executive
N/A Madryn Health Advisors (Cayman), Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Madryn Asset Management, Lp 140 E 45 Th Street, 15 Th Floor
New York, NY, 10017