Form D · Private Equity Fund
Melody Offshore Blocker Feeder Jersey B LP
St. Helier, Y9 · CIK 0002045060
Offering snapshot reported Dec 23, 2024 · SEC filing
- Reported sold
- $9.94M Offering amount: $91.4M
- Investors reported
- 1 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 23, 2024 | Initial | $9,940,000 | No comparison | 1 | 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
- 021-533039
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
Scroll to see all columns →
| 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
No confirmed ADV fund connection is available for this issuer.
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:
37 Esplanade 3 Rd Floor
St. Helier, Y9, JE1 1AD
St. Helier, Y9, JE1 1AD