Form D · Hedge Fund

Meson Capital, LP

San Francisco, CA · CIK 0001475486

Offering snapshot reported Dec 7, 2016 · SEC filing

Reported sold: $15M
Investors reported: 35
Minimum accepted: $5K
First sale: Feb 24, 2009

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$0 → $15,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 7, 2016	Amendment	$15,000,000	$15,000,000vs Aug 29, 2012	35	SEC filing
Aug 29, 2012	Amendment	$0	No comparison	35	SEC filing
Oct 28, 2009	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-135657

No cap currently on size of fund.

We do not have sales people or pay commissions for selling securities.

Source: Form D, filed Dec 7, 2016. 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

MESON CAPITAL LP

Investment adviser: MESON CAPITAL PARTNERS LLC

Gross asset value: $3M
Beneficial owners: 40
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BERKOWER LLC ISELIN, New Jersey, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Custodian OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States Related to adviser: No

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

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

BERKOWER LLC
PCAOB 217

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

Filing source

Form ADV 1960214 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-7697215015

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
Ryan Morris	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Sansome Street Suite 1895
San Francisco, CA, 94104