Form D · Other Investment Fund

MML Enterprise Fund I SCSp

Luxembourg, N4 · CIK 0001938200

Offering snapshot reported May 17, 2024 · SEC filing

Reported sold
$41.5M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 5, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 17, 2024Amendment$41,549,040No comparison3SEC filing
Aug 4, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-454796
FUND IS DENOMINATED IN BRITISH POUND STERLING (GBP). TOTAL AMOUNT SOLD IS 33,120,000 GBP. ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY AND ARE BASED ON THE APPLICABLE CONVERSION RATE.

Source: Form D, filed May 17, 2024. 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

MML ENTERPRISE FUND I SCSP

Investment adviser: MML UK ADVISOR LLP

Gross asset value
$198M
Beneficial owners
22
ADV minimum commitment
$235K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) LIMITED SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL JERSEY ST. HELIER, Jersey Related to adviser: No
Marketer HOULIHAN LOKEY EMEA, LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG AUDIT S.A R.L.
PCAOB 2831

ROYAL BANK OF SCOTLAND INTERNATIONAL JERSEY
LEI 21380078CCZSEEIIKA41

Filing source

Form ADV 2073334 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9088860268

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
Fabrice Badouraly Executive
N/A Carne Global Fund Managers (Luxembourg) S.A. Promoter
N/A Mml Enterprise I Gp S S.A R.L. Promoter
N/A Mml Uk Advisor Llp Promoter
Salman Tajak Executive
Anne Cecile Vasseur Jourdren Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8, Rue Lou Hemmer Senningerberg
Luxembourg, N4, L-1748