Form D · Other Investment Fund
MidOcean CLO Equity Fund I, LP
New York, NY · CIK 0001994076
Offering snapshot reported Jul 31, 2024 · SEC filing
- Reported sold
- $241M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 7, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$235,530,468 → $240,530,468
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 31, 2024 | Amendment | $240,530,468 | $5,000,000vs Jul 30, 2024 | 8 | SEC filing |
| Jul 30, 2024 | Amendment | $235,530,468 | $100,000,000vs Sep 20, 2023 | 8 | SEC filing |
| Sep 20, 2023 | Initial | $135,530,468 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-492537
Amounts in items 13 and 14 include amounts in respect of the General Partner.
Source: Form D, filed Jul 31, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| N/A Mid Ocean Clo Equity Fund I Associates, Lp | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
245 Park Avenue, 38 Th Floor
New York, NY, 10167
New York, NY, 10167