Form D · Private Equity Fund

Medina Capital Fund, LP

Miami, FL · CIK 0001574803

Offering snapshot reported Apr 17, 2014 · SEC filing

Reported sold: $69.8M
Investors reported: 48
Minimum accepted: $100K
First sale: Apr 23, 2013

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 48

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 17, 2014	Amendment	$69,800,000	No comparison	48	SEC filing
Apr 19, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $4M (estimated)
Finders' fees: $0
Form D file number: 021-195262

The Fund's target size is $250,000,000, although the final offering size will be determined by the General Partner in its discretion. As a result, the final size of the Fund may be higher or lower than the target.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Greenhill & Co., LLC	40290

Source: Form D, filed Apr 17, 2014. 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

MEDINA CAPITAL FUND, LP

Investment adviser: MEDINA CAPITAL ADVISORS, LLC

Gross asset value: $125K
Beneficial owners: 72
ADV minimum commitment: $2.5M

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BALTIMORE, Maryland, United States

Custodian SILICON VALLEY BANK 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: Yes
External marketing: No

RSM US LLP
PCAOB 49

Filing source

Form ADV 1703638 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-8127629232

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Medina Capital Fund, LP (this fund)	Apr 17, 2014	$69,800,000	48
Medina Capital Fund II, LLC	May 16, 2017	$165,000,000	73

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
Barry Field	Executive
Nelson Fonseca	Executive
Llc Greenhill & Co.	Promoter
Manuel D. Medina	Director, Executive
Rene A. Rodriguez	Executive
Randy Rowland	Executive
Adam T. Smith	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Courvoisier Center I 501 Brickell Key Drive, Suite 200
Miami, FL, 33131