Form D · Hedge Fund

Merchants' Gate Asset Management Fund LP

New York, NY · CIK 0001664728

Offering snapshot reported Feb 23, 2018 · SEC filing

Reported sold: $108M
Investors reported: 16
Minimum accepted: $1
First sale: Mar 1, 2016

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$102,555,473 → $107,855,473
Reported investors13 → 16

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 23, 2018	Amendment	$107,855,473	$5,300,000vs Feb 24, 2017	16	SEC filing
Feb 24, 2017	Amendment	$102,555,473	No comparison	13	SEC filing
Feb 26, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-258201

Source: Form D, filed Feb 23, 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

MERCHANTS' GATE ASSET MANAGEMENT FUND LP

Investment adviser: MERCHANTS' GATE ASSET MANAGEMENT LP

Gross asset value: $129M
Beneficial owners: 16
ADV minimum commitment: $1M

Reported in Form ADV on Mar 23, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

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

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 1046

GOLDMAN SACHS & CO. LLC
SEC 8-129

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1190238 · Mar 23, 2018 · Schedule D 7.B.(1), fund 805-2730421731

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
Jason Capello	Executive
Merchants' Gate Asset Management Fund Gp Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

135 East 57 Th Street 15 Th Floor
New York, NY, 10022