Form D · Hedge Fund

Melvin Capital Onshore LP

New York, NY · CIK 0001627485

Offering snapshot reported Dec 30, 2021 · SEC filing

Reported sold: $677M
Investors reported: 139
Minimum accepted: $0
First sale: Dec 11, 2014

Fundraising history

Reported sold

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$169,284,849 → $676,931,149
Reported investors98 → 139

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 30, 2021	Amendment	$676,931,149	$507,646,300vs Jan 6, 2017	139	SEC filing
Dec 30, 2020	Amendment	$299,746,076	$130,461,227vs Jan 6, 2017	131	SEC filing
Dec 30, 2019	Amendment	$280,200,603	$110,915,754vs Jan 6, 2017	112	SEC filing
Dec 28, 2018	Amendment	$268,061,014	$98,776,165vs Jan 6, 2017	105	SEC filing
Dec 29, 2017	Amendment	$224,811,255	$55,526,406vs Jan 6, 2017	88	SEC filing
Jan 6, 2017	Amendment	$169,284,849	$51,996,253vs Dec 9, 2015	98	SEC filing
Dec 9, 2015	Initial	$117,288,596	No comparison	77	SEC filing
Dec 9, 2015	Amendment	$117,288,596	$0vs Dec 9, 2015	77	SEC filing
Dec 9, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-252719

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 ONSHORE LP

Investment adviser: MELVIN CAPITAL MANAGEMENT LP

Gross asset value: $979M
Beneficial owners: 99
ADV minimum commitment: $1M

Reported in Form ADV on May 11, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LTD PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1651089 · May 11, 2022 · Schedule D 7.B.(1), fund 805-1647239685

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
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