Form D · Commercial

MENLO ASSET-BACKED PARTNERS LLC

Palo Alto, CA · CIK 0001500680

Offering snapshot reported Sep 8, 2010 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 8, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-147404

Source: Form D, filed Sep 8, 2010. 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

MENLO ASSET-BACKED PARTNERS LLC

Investment adviser: MENLO EQUITIES V LLC

Gross asset value
$17.3M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Feb 17, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BARCLAYS CAPITAL INC.
SEC 8-41342

PERSHING LLC
SEC 8-17574

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Filing source

Form ADV 1075056 · Feb 17, 2017 · Schedule D 7.B.(1), fund 805-7067869115

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
Henry Bullock Promoter
Richard Holstrom Promoter
Kenneth Wong Promoter

Issuer details

Industry: Commercial (See others in industry)

Address:
490 California Avenue 4 Th Floor
Palo Alto, CA, 94306