Form D · Private Equity Fund

MARANON MEZZANINE EXECUTIVE FUND, L.P.

Chicago, IL · CIK 0001487795

Offering snapshot reported Apr 7, 2010 · SEC filing

Reported sold
$3.08M
Offering amount: $5M
Investors reported
10
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Mar 31, 2010
As reported in this filing

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
Apr 7, 2010Initial$3,075,000No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140246

Source: Form D, filed Apr 7, 2010. 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

MARANON MEZZANINE EXECUTIVE FUND, L.P.

Investment adviser: ELDRIDGE CREDIT ADVISERS, LLC

Gross asset value
$58.8K
Beneficial owners
11
ADV minimum commitment
$100K

Reported in Form ADV on Sep 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 1568803 · Sep 30, 2021 · Schedule D 7.B.(1), fund 805-3709911436

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
L. Thomas Gregory Executive, Promoter
Robert E. Kircher Iii Executive, Promoter
Ian M. Larkin Executive, Promoter
Gregory M. Long Executive, Promoter
Michael S. Parilla Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One North Franklin Street, Suite 2700
Chicago, IL, 60606