Form D · Private Equity Fund

MHIC Surriage Partners, LLC

Boston, MA · CIK 0001551694

Offering snapshot reported Jul 10, 2015 · SEC filing

Reported sold
$1.19M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Sep 17, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$595K$1.19MSep 12, 2012Sep 3, 2013: $1,190,000.00Sep 3, 2013Sep 2, 2014: $1,190,000.00Sep 2, 2014Jul 10, 2015: $1,190,000.00Jul 10, 2015

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
Jul 10, 2015Amendment$1,190,000$0vs Sep 2, 201447SEC filing
Sep 2, 2014Amendment$1,190,000$0vs Sep 3, 201347SEC filing
Sep 3, 2013Amendment$1,190,000No comparison47SEC filing
Sep 12, 2012InitialYet to sellNo comparison0SEC 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
021-184024
Not Applicable

Source: Form D, filed Jul 10, 2015. 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

MHIC SURRIAGE PARTNERS, LLC

Investment adviser: MARBLE HARBOR INVESTMENT COUNSEL, LLC

Gross asset value
$75.3K
Beneficial owners
45
ADV minimum commitment
$10K

Reported in Form ADV on Feb 9, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 977523 · Feb 9, 2016 · Schedule D 7.B.(1), fund 805-8560074748

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
Paul Robert Davis Promoter
N/A Marble Harbor Investment Counsel, Llc Promoter
N/A Mhic Venture Manager, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Federal Street, Suite 2505
Boston, MA, 02110