Form D · Private Equity Fund

MISTRAL EQUITY GP LLC

New York, NY · CIK 0001436115

Offering snapshot reported Jun 25, 2009 · SEC filing

Reported sold
$287M
Offering amount: $500M
Investors reported
32
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 12, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$143M$287MJun 25, 2009: $28,971,251.00Jun 25, 2009Jun 25, 2009: $286,770,000.00Jun 25, 2009

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.

  • Reported sold$28,971,251 → $286,770,000
  • Reported investors27 → 32

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2009Initial$28,971,251No comparison27SEC filing
Jun 25, 2009Amendment$286,770,000$257,798,749vs Jun 25, 200932SEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$225K
Finders' fees
$0
Form D file number
021-118549
Includes commitments to the funds for which the Issuer acts as general partner, and related parallel funds.
Includes fees related to the funds for which the Issuer acts as general partner

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Forum Capital Securities, L.L.C.113855

Source: Form D, filed Jun 25, 2009. 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.

People and organizations reported in Form D filings
NameReported role
Andrew R. Heyer Executive
Moler Investment Company, Llc Moler Investment Company, Llc Executive
Socef Sa Socef Sa Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
650 Fifth Avenue 31 St Floor
New York, NY, 10019