Form D · Private Equity Fund

MIG WHITTAKER CO-INVEST, LP

New York, NY · CIK 0001866695

Offering snapshot reported Jun 9, 2021 · SEC filing

Reported sold
$11.1M
Offering amount: $11.1M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 26, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2021Initial$11,140,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-402323
The general partner reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Jun 9, 2021. 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

MIG WHITTAKER CO-INVEST LP

Investment adviser: MACHINE INVESTMENT GROUP, LP

Gross asset value
$34.5M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BLUE RIVER PARTNERS, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MIESEL, TUTEUR & LEWIS, P.C. ROSELAND, New Jersey, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MIESEL, TUTEUR & LEWIS, P.C.
PCAOB 3861

CITIBANK, N.A.
LEI 579100KKDGKCFFKKF005

Filing source

Form ADV 1630882 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-3906040184

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
N/A Machine Investment Group, Lp Promoter
N/A Mig Whittaker Co Invest Gp, Llc Promoter
Eric Rosenthal Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
609 Greenwich Street
New York, NY, 10014