Form D · Hedge Fund

Marcho Partners A Fund LP

Wilmington, DE · CIK 0001889026

Offering snapshot reported Oct 26, 2023 · SEC filing

Reported sold
$133M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 4, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66.4M$133MOct 26, 2021Oct 26, 2022: $132,750,000.00Oct 26, 2022Oct 26, 2023: $132,750,000.00Oct 26, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2023Amendment$132,750,000$0vs Oct 26, 20225SEC filing
Oct 26, 2022Amendment$132,750,000No comparison5SEC filing
Oct 26, 2021InitialYet to sellNo comparison5SEC 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
021-418540

Source: Form D, filed Oct 26, 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

MARCHO PARTNERS A FUND LP

Investment adviser: MARCHO PARTNERS LLP

Gross asset value
$30.4M
Beneficial owners
6
ADV minimum commitment
$100K

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE GEORGE TOWN, Cayman Islands
Prime broker MORGAN STANLEY AND CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1832254 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-8363707734

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
Raquel Gozzi Executive
Richard Holahan Executive
Marcho Partners A Fund Gp Llc Executive
Marcho Partners Llp Promoter
Craig Simkin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Marcho Partners A Fund Gp Llc 4001 Kennett Pike, Suite 302
Wilmington, DE, 19807