Form D · Private Equity Fund

MBMG CO-INVESTMENT VEHICLE, L.P.

Boca Raton, FL · CIK 0001832865

Offering snapshot reported Dec 28, 2020 · SEC filing

Reported sold: $83.6M
Investors reported: 12
Minimum accepted: $0
First sale: Dec 18, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 28, 2020	Initial	$83,581,125	No comparison	12	SEC 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: 021-384492

Source: Form D, filed Dec 28, 2020. 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

MBMG CO-INVESTMENT VEHICLE, L.P.

Investment adviser: SUN CAPITAL ADVISORS, L.P.

Gross asset value: $1.77M
Beneficial owners: 14
ADV minimum commitment: $0

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 SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian ALLSPRING GLOBAL INVESTMENTS SAN FRANCISCO, California, United States Related to adviser: No

Custodian BMO HARRIS BANK CHICAGO, Illinois, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

ALLSPRING GLOBAL INVESTMENTS
LEI 549300B3H2IOO2L85I90

BMO HARRIS BANK
LEI 3Y4U8VZURTYWI1W2K376

Filing source

Form ADV 1845040 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-6313877019

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
Melissa Klafter	Executive, Promoter
Rodger R. Krouse	Executive, Promoter
Marc J. Leder	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5200 Town Center Circle, 4 Th Floor
Boca Raton, FL, 33486