Form D · Other Investment Fund

MIC Capital Partners (Invepar Bridge Loan) Co-Investment Fund 1, LP

George Town, Grand Cayman, E9 · CIK 0001725081

Offering snapshot reported Dec 14, 2017 · SEC filing

Reported sold: $90.3M
Investors reported: 3
Minimum accepted: $0
First sale: Dec 6, 2017

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
Dec 14, 2017	Initial	$90,256,877	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-300691

Source: Form D, filed Dec 14, 2017. 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

MIC CAPITAL PARTNERS (INVEPAR BRIDGE LOAN) CO-INVESTMENT FUND 1, LP

Investment adviser: MIC CAPITAL MANAGEMENT UK LLP

Gross asset value: $128M
Beneficial owners: 5
ADV minimum commitment: $5M

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 SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Provider details

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

KPMG LLP
PCAOB 185

Filing source

Form ADV 1849308 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-8887710470

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
MIC Capital Partners (Invepar Bridge Loan) Co-Investment Fund 1, LP (this fund)	Dec 14, 2017	$90,256,877	3
MIC Capital Partners (Invepar Bridge Loan) Co-Investment Fund 2, LP	Dec 14, 2017	$90,256,877	3
MIC Capital Partners (Invepar Bridge Loan) Co-Investment Fund 3, LP	Dec 14, 2017	$90,256,877	3

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
Christopher Pearson Fazekas	Executive
N/A Mic Capital Partners (Brazil Opportunity) Gp, Llc	Executive
N/A Mic Capital Partners (Brazil Opportunity) Gp, Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008