Form D · Other
Mercury Alternative Assets Fund I, L.P.
Buffalo, NY · CIK 0001548195
Offering snapshot reported Jun 11, 2013 · SEC filing
- Reported sold
- $5.09M Offering amount: $50M
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Feb 13, 2012 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 21
- Minimum accepted$100,000 → $25,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 11, 2013 | Amendment | $5,090,000 | No comparison | 21 | SEC filing |
| Jun 11, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-179540
Source: Form D, filed Jun 11, 2013. 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
EXCHANGE STREET COLLECTORS, LP
Investment adviser: MERCURY CAPITAL MANAGER III, LLC
- Gross asset value
- $1.64M
- Beneficial owners
- 14
- ADV minimum commitment
- $100K
Reported in Form ADV on Feb 21, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1178633 · Feb 21, 2018 · Schedule D 7.B.(1), fund 805-1043490427
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 |
|---|---|
| C. Teo Balbach | Executive |
| Charles W. Banta | Executive |
| Sandra A. Miller | Executive |
Issuer details
Industry: Other (See others in industry)
Address:Buffalo, NY, 14210