Form D · Private Equity Fund
MERCHANT WEALTH PARTNERS, LLC
New York, NY · CIK 0001818757
Offering snapshot reported May 14, 2026 · SEC filing
- Reported sold
- $250M Offering amount: $1B
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Apr 29, 2026 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 14, 2026 | Initial | $250,000,000 | No comparison | 1 | SEC filing |
| Oct 31, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Oct 14, 2021 | Amendment | $284,180,000 | No comparison | 43 | SEC filing |
| Jul 23, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-584066
SALES COMMISSION PAID TO THE RECIPIENTS LISTED IN ITEM 12 ABOVE IS SUBJECT TO FUTURE ADJUSTMENTS THAT CANNOT CURRENTLY BE CALCULATED.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| SEXTANT SECURITIES, LLC | 283937 | PATRICK DALY · CRD 2186449 |
| GOLDMAN SACHS & CO. LLC | 361 | |
| BAY CREST PARTNERS, LLC | 39944 | |
| INNOVATION PARTNERS LLC | 146344 |
Source: Form D, filed May 14, 2026. 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 WEALTH PARTNERS LLC
Investment adviser: MWP ADVISORY, LLC
- Gross asset value
- $1.65B
- Beneficial owners
- 260
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
BAY CREST PARTNERS, LLC
CRD 39944 · SEC 8-48931
SEXTANT SECURITIES, LLC
CRD 283937 · SEC 8-69772
Filing source
Form ADV 2087756 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6214877043
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.
| Name | Reported role |
|---|---|
| Tim Bello | Executive |
| Matt Brinker | Executive |
| Rick D'amico | Executive |
| David Mrazik | Executive |
| Scott Prince | Executive |
| Marc Spilker | Executive, Promoter |
| Bryan Staff | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022