Form D · Other Investment Fund

Markel-Eagle 2015 Fund, L.P.

Glen Allen, VA · CIK 0001647649

Offering snapshot reported Dec 17, 2015 · SEC filing

Reported sold: $29.1M
Investors reported: 82
Minimum accepted: $25K
First sale: Jul 27, 2015

Fundraising history

Reported sold

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.

Reported sold$26,825,000 → $29,125,000
Reported investors66 → 82
Minimum accepted$50,000 → $25,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 17, 2015	Amendment	$29,125,000	$2,300,000vs Aug 6, 2015	82	SEC filing
Aug 6, 2015	Initial	$26,825,000	No comparison	66	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.5
Duration over one year: No
Business combination: No

Sales commissions: $92K
Finders' fees: $0
Form D file number: 021-245205

Total Offering Amount was maximum amount offered. The offering has been terminated and no further investors are being admitted.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Davenport & Company LLC	1588

Source: Form D, filed Dec 17, 2015. 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

MARKEL|EAGLE 2015 FUND, L.P.

Investment adviser: MARKEL|EAGLE PARTNERS, LLC

Gross asset value: $28.6M
Beneficial owners: 82
ADV minimum commitment: $100K

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KEITER STEPHENS HURST GARY & SHREAVES GLEN ALLEN, Virginia, United States

Custodian FIRST COMMUNITY BANCSHARES, INC. GLEN ALLEN, Virginia, United States Related to adviser: No

Marketer DAVENPORT & COMPANY LLC RICHMOND, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DAVENPORT & COMPANY LLC
CRD 1588 · SEC 801-13057

Filing source

Form ADV 1185225 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-7809034133

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
Name	Reported role
Richard E. Core, Jr.	Executive
Thomas S. Gayner	Executive
James B. Gurley, Jr.	Executive
Bryan E. Kornblau	Executive
N/A N/A Markel Eagle 2015 Gp, Llc	Executive, Promoter
N/A N/A Markel Eagle Investment Ii, Llc	Promoter
N/A N/A Markel Eagle Investment, Llc	Promoter
N/A N/A Markel/Eagle Partners, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2250 Old Brick Road, Suite 200
Glen Allen, VA, 23060