Form D · Private Equity Fund

MKW Ventures Ltd

Macau, F4 · CIK 0001499093

Offering snapshot reported Aug 17, 2010 · SEC filing

Reported sold
$2.73M
Offering amount: $2.8M
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 3, 2010
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
Aug 17, 2010Initial$2,725,000No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-146521

Source: Form D, filed Aug 17, 2010. 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

MKW VENTURES LTD

Investment adviser: MKW CAPITAL MANAGEMENT, L.P.

Gross asset value
$2.73M
Beneficial owners
21
ADV minimum commitment
$6K

Reported in Form ADV on Mar 21, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BOUGHTON PETERSON YANG ANDERSON HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 715336 · Mar 21, 2013 · Schedule D 7.B.(1), fund 805-6464016104

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
Reginald John Walter Macdonald Director
Kevin Mc Kenzie Director
James Wolf Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mkw Capital Mgmt, Aia Tower, #1508 Avenida Comercial De Macau, No.251 A 301
Macau, F4, 00000