Form D · Hedge Fund

Meson Constructive Capital QP LP

San Francisco, CA · CIK 0001795093

Offering snapshot reported Jan 6, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 6, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-357193

Source: Form D, filed Jan 6, 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 QP, LP

Investment adviser: MESON CAPITAL PARTNERS LLC

Gross asset value: $40.1M
Beneficial owners: 140
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 (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BERKOWER LLC ISELIN, New Jersey, United States

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

Custodian OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Cayman Islands 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 & CO. LLC
SEC 8-129

OPUS FUND SERVICES (BERMUDA) LTD.
LEI 2549002KFUXXUQ3FSI41

Filing source

Form ADV 1838575 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-4809120867

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
N/A Meson Capital Partners Llc	Executive
Ryan Morris	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

548 Market Street Suite 77987
San Francisco, CA, 94104