Form D · Hedge Fund

Melqart Equus SPC

Grand Cayman, E9 · CIK 0001748245

Offering snapshot reported Sep 9, 2019 · SEC filing

Reported sold: $15.2M
Investors reported: 13
Minimum accepted: $1M
First sale: Mar 22, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 13

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 9, 2019	Amendment	$15,214,288	No comparison	13	SEC filing
Jul 27, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-317862

Source: Form D, filed Sep 9, 2019. 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

MELQART EQUUS SPC

Investment adviser: MELQART ASSET MANAGEMENT (UK) LIMITED

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Apr 26, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Filing source

Form ADV 1643847 · Apr 26, 2022 · Schedule D 7.B.(1), fund 805-3325795617

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
Name	Reported role
Simon Cawdery	Director
N/A Melqart Asset Management (Uk) Limited	Executive, Promoter
Simon Nock	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Hlx Management Ltd 5 Th Floor, Anderson Square Building
Grand Cayman, E9, KY1-1206