Form D · Hedge Fund

Makuria Fund LP

Grand Cayman, E9 · CIK 0001574423

Offering snapshot reported Apr 3, 2023 · SEC filing

Reported sold
$137M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 2, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.5M$155MApr 17, 2013: $3,600,000.00Apr 17, 2013Apr 17, 2014: $43,000,000.00Apr 17, 2015: $54,748,000.00Apr 18, 2016: $56,129,000.00Apr 18, 2017: $155,000,000.00Apr 18, 2018: $137,500,000.00Aug 30, 2018: $135,905,160.00Apr 3, 2019: $132,300,000.00Apr 3, 2020: $130,893,741.00Apr 2, 2021: $73,788,780.00Apr 1, 2022: $130,893,741.00Apr 3, 2023: $136,693,741.00Apr 3, 2023

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$130,893,741 → $136,693,741

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2023Amendment$136,693,741$5,800,000vs Apr 1, 202210SEC filing
Apr 1, 2022Amendment$130,893,741$57,104,961vs Apr 2, 202110SEC filing
Apr 2, 2021Amendment$73,788,780-$57,104,961vs Apr 3, 202010SEC filing
Apr 3, 2020Amendment$130,893,741-$1,406,259vs Apr 3, 201910SEC filing
Apr 3, 2019Amendment$132,300,000-$3,605,160vs Aug 30, 201811SEC filing
Aug 30, 2018Amendment$135,905,160-$1,594,840vs Apr 18, 201814SEC filing
Apr 18, 2018Amendment$137,500,000-$17,500,000vs Apr 18, 201717SEC filing
Apr 18, 2017Amendment$155,000,000$98,871,000vs Apr 18, 201622SEC filing
Apr 18, 2016Amendment$56,129,000$1,381,000vs Apr 17, 201510SEC filing
Apr 17, 2015Amendment$54,748,000$11,748,000vs Apr 17, 201411SEC filing
Apr 17, 2014Amendment$43,000,000$39,400,000vs Apr 17, 201314SEC filing
Apr 17, 2013Initial$3,600,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-195150

Source: Form D, filed Apr 3, 2023. 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

MAKURIA FUND LP

Investment adviser: MAKURIA INVESTMENT MANAGEMENT (UK) LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 19, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1884155 · Jun 19, 2024 · Schedule D 7.B.(1), fund 805-4574647140

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
Nicholas Charles Gaze Director
William Jones Director
Mans Larsson Director
Dominic C. La Valla Director
Makuria (Gp) Limited Executive
Makuria (Gp) Limited Makuria (Gp) Limited Executive
Makuria Investment Management (Uk) Llp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Makuria (Gp) Limited Ugland House, Po Box 309 Gt
Grand Cayman, E9, KY1-1104