Form D · Hedge Fund

Meson Constructive Capital LP

San Francisco, CA · CIK 0001652164

Offering snapshot reported Apr 10, 2020 · SEC filing

Reported sold: $50M
Investors reported: 90
Minimum accepted: $0
First sale: Oct 1, 2015

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$17,500,000 → $50,000,000
Reported investors50 → 90

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 10, 2020	Amendment	$50,000,000	$32,500,000vs Aug 16, 2018	90	SEC filing
Aug 16, 2018	Amendment	$17,500,000	$11,000,000vs Aug 30, 2017	50	SEC filing
Aug 30, 2017	Amendment	$6,500,000	$0vs Sep 6, 2016	30	SEC filing
Sep 6, 2016	Amendment	$6,500,000	No comparison	30	SEC filing
Sep 2, 2015	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-246827

Source: Form D, filed Apr 10, 2020. 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 CONSTRUCTIVE CAPITAL LP

Investment adviser: MESON CAPITAL PARTNERS LLC

Gross asset value: $52.9M
Beneficial owners: 92
ADV minimum commitment: $250K

Reported in Form ADV on Mar 29, 2024. 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

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 1838575 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-5269555289

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Meson Constructive Capital LP (this fund)	Apr 10, 2020	$50,000,000	90
Meson Constructive Capital II LP	Apr 10, 2020	$15,000,000	30
Meson Constructive Capital III LP	Mar 29, 2021	$3,500,000	13

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
N/A Meson Capital Partners Llc	Executive
Ryan Morris	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

548 Market Street Unit 77987
San Francisco, CA, 94104