Form D · Private Equity Fund

MGU Investments, LLC

San Juan, PR · CIK 0001791388

Offering snapshot reported Sep 15, 2020 · SEC filing

Reported sold
$400K
Offering amount: $10M
Investors reported
10
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Sep 4, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$200K$400KSep 15, 2020: $400,000.00Sep 15, 2020Sep 15, 2020: $400,000.00Sep 15, 2020

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
Sep 15, 2020Amendment$400,000$0vs Sep 15, 202010SEC filing
Sep 15, 2020Initial$400,000No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-375492

Source: Form D, filed Sep 15, 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

MGU INVESTMENTS, LLC

Investment adviser: MGU ADVISORY, LLC

Gross asset value
$21.3M
Beneficial owners
21
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DRIVEN PSC SAN JUAN, Puerto Rico, United States
Custodian BANCO POPULAR DE PUERTO RICO SAN JUAN, Puerto Rico, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANCO POPULAR DE PUERTO RICO
LEI OJH4M4RQMT1WXN2BNC32

Filing source

Form ADV 1826359 · Mar 30, 2024 · Schedule D 7.B.(1), fund 805-4132839527

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
Cesar Carrasco Director, Executive, Promoter
Carlos Carrasco Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Miramar Plaza Suite 501 954 Ponce De Leon Avenue
San Juan, PR, 00907