Form D · Other Investment Fund

Marble Point Loan Financing Ltd

St Peter Port, Y7 · CIK 0001731647

Offering snapshot reported Feb 23, 2018 · SEC filing

Reported sold
$31.9M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 8, 2018
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
Feb 23, 2018Initial$31,850,001No comparison46SEC 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
021-306283

Source: Form D, filed Feb 23, 2018. 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 LOAN FINANCING LIMITED

Investment adviser: INVESTCORP CREDIT MANAGEMENT US LLC

Gross asset value
$69.9M
Beneficial owners
68
ADV minimum commitment
$0

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SUNTERA (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST. PETER PORT, Guernsey
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION COLUMBIA, Maryland, 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

CITIBANK N.A.
LEI E570D2WZ7FF32TWEFA76

Filing source

Form ADV 2134592 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-2125412621

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
Robert J Brown Director
John M Falla Director
Paul S Greenberg Director
Thomas P Majewski Director
N/A Marble Point Credit Management Llc Promoter
Sandra Platts Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 St And 2 Nd Floors, Elizabeth House Les Ruettes Brayes
St Peter Port, Y7, GY1 1EW