Form D · Other Investment Fund
MBP IV EndRe Holdings I, LLC
New York, NY · CIK 0001472079
Offering snapshot reported Sep 11, 2009 · SEC filing
- Reported sold
- $40M Offering amount: $40M
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Aug 28, 2009 As reported in this filing
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 |
|---|---|---|---|---|---|
| Sep 11, 2009 | Initial | $39,998,449 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-134365
Investors will be required to make contributions to the Issuer with respect to expenses in addition to their capital commitments set out in Item 13(b).
Source: Form D, filed Sep 11, 2009. 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 ENDRE HOLDINGS I, LLC
Investment adviser: APRIORI CAPITAL PARTNERS L.P.
- Gross asset value
- $0
- Beneficial owners
- 7
- ADV minimum commitment
- $74.7K
Reported in Form ADV on Apr 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Filing source
Form ADV 1642654 · Apr 30, 2022 · Schedule D 7.B.(1), fund 805-9741152230
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.
| Name | Reported role |
|---|---|
| Nicole S. Arnaboldi | Director, Executive |
| Michael W. Arpey | Executive |
| Michael J. Bessel | Executive |
| Anna L. Bidwell | Executive |
| Kim M. Cuozzo | Executive |
| Richard J. Curran | Executive |
| Sandra M. Degaray | Executive |
| Na Dlj Merchant Banking, Inc. | Executive |
| Na Dlj Merchant Banking Iv, L.P. | Executive |
| Ivy B. Dodes | Executive |
| Peter J. Feeney | Executive |
| John S. Ficarra | Executive |
| Alan H. Freudenstein | Executive |
| Daniel S. Gewirtz | Executive |
| George R. Horning | Director |
| William F. Hughes | Executive |
| Mike S. Isikow | Executive |
| Eddie A. Johnson | Executive |
| Matthew C. Kelly | Executive |
| Kenneth J. Lohsen | Executive |
| Geoffrey D. Love | Executive |
| Rhonda G. Matty | Executive |
| John M. Moriarty, Jr. | Executive |
| Ed S. Nadel | Executive |
| Eruch P. Nowrojee | Executive |
| Chuck P. Pieper | Executive |
| Ed A. Poletti | Executive |
| Neal N. Pomroy | Executive |
| Thomas Prevost | Executive |
| Doug Roseman | Executive |
| David M. Russell | Executive |
| Lori M. Russo | Executive |
| Albert A. Scarola | Executive |
| Susan C. Schnabel | Executive |
| Bill Spiro | Executive |
| Ryan M. Sprott | Executive |
| Colin A. Taylor | Executive |
| Mary Kate Wynperle | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10010