Form D · Private Equity Fund

MC Co-Investment Fund SPV Feeder I, LP

Grand Cayman, E9 · CIK 0002033907

Offering snapshot reported Sep 27, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 27, 2024InitialYet to sellNo comparison0SEC 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
021-525171

Source: Form D, filed Sep 27, 2024. 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

MC CO-INVESTMENT FUND SPV FEEDER I, LP

Investment adviser: MIC CAPITAL MANAGEMENT UK LLP

Gross asset value
$151M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Jul 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC NEW YORK, New York, United States
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer SUN HUNG KAI & CO. LIMITED CAUSEWAY BAY, Hong Kong Related to adviser: No
Marketer ZL ZENITHAR (USA) LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PWC
PCAOB 238

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

ZL ZENITHAR (USA)
CRD 321941 · SEC 8-70949

Filing source

Form ADV 2118477 · Jul 15, 2026 · Schedule D 7.B.(1), fund 805-5709794280

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
Hani P. Barhoush Executive
Rodney Cannon Executive
N/A Mc Co Investment Fund I Gp, Llc Executive
N/A Mc Co Investment Fund I Gp, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104