Form D · Other Investment Fund

Mayfair Alternative Credit Funds ICAV

Dublin 2, L2 · CIK 0001802403

Offering snapshot reported Feb 5, 2020 · SEC filing

Reported sold
$466M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 23, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2020Initial$465,875,000No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-359881
Partial Amount Sold ($415,875,000) is based on the exchange rate of 1 EUR = 1.109 USD as of January 23, 2020.
European Asset Value Irish Fund II, as sub fund of the Issuer

Source: Form D, filed Feb 5, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Ashwant Bihal Director
Naomi Daly Director
Bryan Tiernan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
32 Molesworth Street
Dublin 2, L2, D02 Y512