Form D · Other Investment Fund

MDP SM HOLDINGS, LLC

Chicago, IL · CIK 0001750365

Offering snapshot reported Aug 16, 2018 · SEC filing

Reported sold
$15M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2018
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
Aug 16, 2018Initial$15,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-319426

Source: Form D, filed Aug 16, 2018. 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

MDP SM HOLDINGS, LLC

Investment adviser: MADISON DEARBORN PARTNERS, LLC

Gross asset value
$90.9M
Beneficial owners
7
ADV minimum commitment
$879K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE BANK, N.A. CHICAGO, Illinois, 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

PLANTE & MORAN, PLLC
PCAOB 166

Filing source

Form ADV 1930719 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-3508587344

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
Elizabeth Betten Executive
Karla Bullard Executive
Paul Finnegan Executive
Samuel Mencoff Executive
Mark Tresnowski Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
70 West Madison Street Suite 4600
Chicago, IL, 60602