Form D · Private Equity Fund

MBP IV Annex Fund, L.P.

New York, NY · CIK 0001596223

Offering snapshot reported Jun 5, 2014 · SEC filing

Reported sold
$38.3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.1M$38.3MJan 10, 2014: $38,250,000.00Jan 10, 2014Jun 5, 2014: $38,250,000.00Jun 5, 2014

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2014Amendment$38,250,000$0vs Jan 10, 20141SEC filing
Jan 10, 2014Initial$38,250,000No comparison1SEC 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
021-209794

Source: Form D, filed Jun 5, 2014. 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

MBP IV ANNEX FUND, L.P.

Investment adviser: APRIORI CAPITAL PARTNERS L.P.

Gross asset value
$73.2M
Beneficial owners
8
ADV minimum commitment
$40K

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 1083132 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-8064807434

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
Taylor Colin Director
Credit Suisse (Cayman) Management Limited Executive
Ivy B. Dodes Director
Maximilian Hofert Director
Ken Lohsen Director
Susan Schnabel Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O A Priori Capital Partners Gp Ltd. 767 Fifth Avenue, 26 Th Floor
New York, NY, 10153