Form D · Other Investment Fund
MC Feeder Ltd
Grand Cayman, E9 · CIK 0001625379
Offering snapshot reported Dec 15, 2015 · SEC filing
- Reported sold
- $94.6M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Nov 30, 2015 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 |
|---|---|---|---|---|---|
| Dec 15, 2015 | Initial | $94,603,333 | No comparison | 9 | SEC filing |
| Nov 17, 2014 | Initial | $80,000,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- Yes
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-253144
Source: Form D, filed Dec 15, 2015. 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 FEEDER LIMITED
Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $945M
- Beneficial owners
- 13
- ADV minimum commitment
- $1M
Reported in Form ADV on Feb 26, 2025. 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
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 1930572 · Feb 26, 2025 · Schedule D 7.B.(1), fund 805-3654638999
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 |
|---|---|
| Apollo Capital Management, L.P. Apollo Capital Management, L.P. | Promoter |
| Leon Black | Executive |
| Anthony Civale | Executive |
| Ian James Curley | Director |
| Mark Cutis | Director |
| Chris Edson | Director |
| Joseph D. Glatt | Director, Executive |
| Brian Goggin | Director |
| Joshua J. Harris | Executive |
| Martin B. Kelly | Executive |
| Chad Leat | Director |
| Lesley Yin Lu | Director |
| Cindy Z. Michel | Executive |
| Marc J. Rowan | Executive |
| Michael Salvati | Director |
| Imran Siddiqui | Director |
| John J. Suydam | Executive |
| Hope Taitz | Director |
| Anthony Tittanegro | Director |
| George Travers | Executive |
| Shari Vershell | Executive |
| James Zelter | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KYI-1104