Form D · Private Equity Fund
Melody Flow Feeder Jersey B LP
St. Helier, Y9 · CIK 0002045054
Offering snapshot reported Dec 23, 2024 · SEC filing
- Reported sold
- $65.8M Offering amount: $65.8M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $260K Reported outside-investor minimum
- First sale
- Dec 12, 2024 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 23, 2024 | Initial | $65,830,683 | No comparison | 6 | SEC filing |
Offering details
- Securities
- 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
- 021-533037
Total amount sold reflects solely US investors
Affiliates of the Investment Manager ("IM") earn a fee equal to the costs and expenses incurred by the affiliates plus an 8.4% mark up per annum until the earlier of the removal of the IM or the termination of the Fund. The Issuer does not pay these fees.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| DWS Distributors, Inc. | 000037306 |
Source: Form D, filed Dec 23, 2024. 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
MELODY FLOW FEEDER JERSEY B LP
Investment adviser: MELODY GP LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2045483 · Feb 18, 2026 · Schedule D 7.B.(1), fund 805-7558195016
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 |
|---|---|
| Melody Gp Limited | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St. Helier, Y9, JE1 1AD