Form D · Private Equity Fund

MAI Lending Fund, L.P.

Cleveland, OH · CIK 0001740438

Offering snapshot reported Nov 20, 2020 · SEC filing

Reported sold
$4.94M
Offering amount: $11M
Investors reported
45
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 29, 2020
As reported in this filing

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
Nov 20, 2020Initial$4,935,390No comparison45SEC filing
Aug 30, 2018Amendment$13,370,000No comparison50SEC filing
Jun 12, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-381127

Source: Form D, filed Nov 20, 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

MAI LENDING FUND, L.P.

Investment adviser: MAI CAPITAL MANAGEMENT, LLC

Gross asset value
$7.97M
Beneficial owners
112
ADV minimum commitment
$50K

Reported in Form ADV on Sep 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATLANTIC FUND ADMINISTRATION, LLC (APEX FUND SERVICES LLC) PORTLAND, Maine, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO CHICAGO, Illinois, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, 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
PCAOB 243

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2117426 · Sep 18, 2026 · Schedule D 7.B.(1), fund 805-7839543777

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
Richard J. Buoncore Executive
N/A Mai Capital Management, Llc Promoter
N/A Mai Lending Fund G.P., Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1360 East Ninth Street Suite 1100
Cleveland, OH, 44114