Form D · Hedge Fund

Meru US HFF, LP

New York, NY · CIK 0001483613

Offering snapshot reported Feb 6, 2018 · SEC filing

Reported sold
$300M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$300MFeb 17, 2010: $242,050,000.00Feb 17, 2010Mar 11, 2011: $244,825,000.00Mar 9, 2012: $249,650,000.00Mar 6, 2013: $284,122,500.00Feb 25, 2014: $297,795,000.00Feb 25, 2015: $297,910,000.00Feb 19, 2016: $298,610,000.00Feb 10, 2017: $299,760,000.00Feb 6, 2018: $299,760,000.00Feb 6, 2018

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2018Amendment$299,760,000$0vs Feb 10, 201712SEC filing
Feb 10, 2017Amendment$299,760,000$1,150,000vs Feb 19, 201612SEC filing
Feb 19, 2016Amendment$298,610,000$700,000vs Feb 25, 201512SEC filing
Feb 25, 2015Amendment$297,910,000$115,000vs Feb 25, 201412SEC filing
Feb 25, 2014Amendment$297,795,000$13,672,500vs Mar 6, 201312SEC filing
Mar 6, 2013Amendment$284,122,500$34,472,500vs Mar 9, 201212SEC filing
Mar 9, 2012Amendment$249,650,000$4,825,000vs Mar 11, 201112SEC filing
Mar 11, 2011Amendment$244,825,000$2,775,000vs Feb 17, 201011SEC filing
Feb 17, 2010Initial$242,050,000No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-138769

Source: Form D, filed Feb 6, 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

MERU US HFF, LP

Investment adviser: MERU CAPITAL GROUP, LP

Gross asset value
$202M
Beneficial owners
11
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DB FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, 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
Filing source

Form ADV 1095547 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-9123529427

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
Meru Capital Group Gp, Llc Executive
Meru Capital Group, Lp Executive
0 Meru Capital Partners, Llc Executive
Guru Ramakrishnan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Meru Capital Group, Lp 501 Madison Avenue, 3 Rd Floor
New York, NY, 10022