Form D · Private Equity Fund

ML Co-invest UK L.P.

London, X0 · CIK 0001701002

Offering snapshot reported Mar 15, 2017 · SEC filing

Reported sold
$5.35M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 21, 2017
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
Mar 15, 2017Initial$5,346,600No 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
Finders' fees
$0
Form D file number
021-282621
In relation to Items 13 and 14, an aggregate of $5,346,600 has been sold to one US investor under Regulation D. Issuer is denominated in Euros. All amounts have been converted from Euros to US dollars at the rate of 1 Euro = $1.064 USD (3/13/17).

Source: Form D, filed Mar 15, 2017. 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
Richard Collins Executive
Kevin D'arcy Executive
N/A Europa Capital Limited Liability Partnership Promoter
Nicholas Fox Executive
Robert Martin Executive
Jason Oram Executive
Robert Sim Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15 Sloane Square
London, X0, SW1W 8ER