Form D · Private Equity Fund

Marble Point Investments LP

Greenwich, CT · CIK 0001688613

Offering snapshot reported Nov 10, 2016 · SEC filing

Reported sold
$37.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Oct 31, 2016
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 10, 2016Initial$37,500,000No comparison4SEC 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
021-274222
Clarification of Item 11 - This amount represents the minimum aggregate commitment for each Limited Partner, and lesser amounts may be accepted.

Source: Form D, filed Nov 10, 2016. 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

MARBLE POINT INVESTMENTS LP

Investment adviser: MARBLE POINT CREDIT MANAGEMENT LLC

Gross asset value
$171M
Beneficial owners
33
ADV minimum commitment
$3M

Reported in Form ADV on Dec 17, 2018. 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 KPMG LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK GREENWICH, Connecticut, 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 1256223 · Dec 17, 2018 · Schedule D 7.B.(1), fund 805-9516554104

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
Thomas Majewski Director
N/A Mp Investments Gp Ltd. Executive
Thomas Shandell Director
Daniel Spinner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mp Investments Gp Ltd. 20 Horseneck Lane
Greenwich, CT, 06830