Form D · Other Investment Fund

MERCHANT ADVENTURE FUND, L.P.

Palo Alto, CA · CIK 0001737260

Offering snapshot reported Jun 19, 2018 · SEC filing

Reported sold
$26.9M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 1, 2018
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
Jun 19, 2018Initial$26,857,325No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-314822
The fund documents prohibit the payment of sales commissions and finders fees. The correct amount for these items will always be zero.

Source: Form D, filed Jun 19, 2018. 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

MERCHANT ADVENTURE FUND, L.P.

Investment adviser: MERCHANT ADVENTURE INVESTMENT ADVISORS, LLC

Gross asset value
$65M
Beneficial owners
3
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian CITIGROUP GLOBAL MARKETS INC. PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Filing source

Form ADV 2088563 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4978712909

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
Matthew Dean Zuck Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1620 Cowper Street
Palo Alto, CA, 94301