Form D · Hedge Fund

Melvin Capital LP

New York, NY · CIK 0001627484

Offering snapshot reported Dec 30, 2021 · SEC filing

Reported sold
$4.7B
Indefinite offering
Investors reported
324
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 11, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.35B$4.7BDec 9, 2015: $418,500,000.00Dec 9, 2015Dec 9, 2015: $418,500,000.00Jan 6, 2017: $572,140,000.00Dec 29, 2017: $674,449,603.00Dec 28, 2018: $1,116,534,604.00Dec 30, 2019: $1,338,611,104.00Dec 30, 2020: $1,854,555,373.00Dec 30, 2021: $4,703,356,446.00Dec 30, 2021

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$418,500,000 → $4,703,356,446
  • Reported investors25 → 324

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 30, 2021Amendment$4,703,356,446$4,284,856,446vs Dec 9, 2015324SEC filing
Dec 30, 2020Amendment$1,854,555,373$1,436,055,373vs Dec 9, 2015237SEC filing
Dec 30, 2019Amendment$1,338,611,104$920,111,104vs Dec 9, 2015138SEC filing
Dec 28, 2018Amendment$1,116,534,604$698,034,604vs Dec 9, 2015125SEC filing
Dec 29, 2017Amendment$674,449,603$255,949,603vs Dec 9, 201561SEC filing
Jan 6, 2017Amendment$572,140,000$153,640,000vs Dec 9, 201535SEC filing
Dec 9, 2015Initial$418,500,000No comparison25SEC filing
Dec 9, 2015Amendment$418,500,000$0vs Dec 9, 201525SEC filing
Dec 9, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-252717

Source: Form D, filed Dec 30, 2021. 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

MELVIN CAPITAL LP

Investment adviser: MELVIN CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 11, 2022. 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 1651089 · May 11, 2022 · Schedule D 7.B.(1), fund 805-8784423028

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
Melvin Capital Gp Llc Executive
Melvin Capital Management Lp Executive
Gabriel Plotkin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Melvin Capital Management Lp 535 Madison Ave., 22 Nd Floor
New York, NY, 10022