Form D · Hedge Fund

Makaira Indica, L.P.

La Jolla, CA · CIK 0001554163

Offering snapshot reported Sep 26, 2013 · SEC filing

Reported sold: $100M
Investors reported: 1
Minimum accepted: $100K
First sale: Aug 31, 2012

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 26, 2013	Amendment	$100,000,000	$0vs Jul 15, 2013	1	SEC filing
Jul 15, 2013	Amendment	$100,000,000	No comparison	1	SEC filing
Jul 16, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-181316

Limited partner interests

Source: Form D, filed Sep 26, 2013. 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

MAKAIRA INDICA, L.P.

Investment adviser: MAKAIRA PARTNERS, LLC

Gross asset value: $162M
Beneficial owners: 1
ADV minimum commitment: $5M

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 SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States

Provider details

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

EISNER AMPER LLP
PCAOB 274

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1299519 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-7608979744

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
Name	Reported role
Thomas M. Bancroft Iii	Executive
Adam Garcia	Executive
Sean Hidey	Executive
Joon Lee	Executive
N/A Makaira Partners, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7776 Ivanhoe Avenue, Suite 250
La Jolla, CA, 92037