Form D · Private Equity Fund
MARANON MEZZANINE FUND, L.P.
Chicago, IL · CIK 0001421782
Offering snapshot reported Feb 16, 2010 · SEC filing
- Reported sold
- $180M Offering amount: $250M
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Jul 29, 2008 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 16, 2010 | Amendment | $180,000,001 | No comparison | 14 | SEC filing |
| Dec 18, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.9M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-112382
The General Partner reserves the right to offer a greater amount of limited partner interests.
Placement Agent fees to be paid upon a fee schedule. Such fees are offset dollar for dollar against the management fees payable by the Issuer. The payment of such fees by the Issuer will not involve any additional expediture by the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| MALLORY CAPITAL GROUP, LLC | 108486 |
Source: Form D, filed Feb 16, 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 FUND, L.P.
Investment adviser: ELDRIDGE CREDIT ADVISERS, LLC
- Gross asset value
- $1.22M
- Beneficial owners
- 20
- ADV minimum commitment
- $5M
Reported in Form ADV on Sep 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-5335629050
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.
| Name | Reported role |
|---|---|
| L. Thomas Gregory | Executive, Promoter |
| Ian M. Larkin | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606