Form D · Private Equity Fund

Melodeon LBS Cayman Feeder LP

New Milford, CT · CIK 0001784647

Offering snapshot reported May 10, 2022 · SEC filing

Reported sold
$20.5M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 5, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.2M$20.5MAug 6, 2019: $15,175,500.00Aug 6, 2019May 10, 2022: $20,472,300.00May 10, 2022

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.

  • Reported sold$15,175,500 → $20,472,300
  • Reported investors4 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 10, 2022Amendment$20,472,300$5,296,800vs Aug 6, 20198SEC filing
Aug 6, 2019Initial$15,175,500No comparison4SEC 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
021-345837

Source: Form D, filed May 10, 2022. 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

MELODEON LBS CAYMAN FUND LP

Investment adviser: MELODEON CAPITAL PARTNERS, LP

Gross asset value
$24.3M
Beneficial owners
8
ADV minimum commitment
$2M

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON (CAYMAN) LLP GRAND CAYMAN, Cayman Islands
Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, 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

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2074865 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-2857638083

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
Halle Benett Executive
N/A Melodeon Capital Partners, Lp Executive
N/A Melodeon Lbs Gp, Llc Executive
Samuel Wathen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
143 West Street Suite 202
New Milford, CT, 06776