Form D · Private Equity Fund

MCCOY ANNEX FUND, L.P.

New York, NY · CIK 0001457346

Offering snapshot reported Apr 26, 2010 · SEC filing

Reported sold: $7.83M
Investors reported: 2
Minimum accepted: $0
First sale: Feb 9, 2009

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 26, 2010	Amendment	$7,825,000	$0vs Feb 16, 2010	2	SEC filing
Feb 16, 2010	Amendment	$7,825,000	No comparison	2	SEC filing
Feb 23, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-127362

The General Partner reserves the right to offer a greater amount of limited partner interests.

Source: Form D, filed Apr 26, 2010. 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

MCCOY ANNEX FUND, L.P.

Investment adviser: VEDANTA MANAGEMENT, L.P.

Gross asset value: $17.2M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Feb 14, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON 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: No
External marketing: No

Filing source

Form ADV 605128 · Feb 14, 2012 · Schedule D 7.B.(1), fund 805-4234103393

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
Howard Goldstein	Executive, Promoter
Alessandro Piol	Executive, Promoter
Parag Saxena	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

540 Madison Avenue 38 Th Floor
New York, NY, 10022