Form D · Private Equity Fund

Moelis Asset Catalyst (Master) Fund I, LP

New York, NY · CIK 0002006808

Offering snapshot reported Dec 29, 2025 · SEC filing

Reported sold
$150M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 22, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75M$150MJan 4, 2024: $13,500,000.00Jan 4, 2024Jan 3, 2025: $49,825,000.00Jan 3, 2025Dec 29, 2025: $150,050,000.00Dec 29, 2025

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$49,825,000 → $150,050,000
  • Reported investors14 → 43
  • Minimum accepted$500,000 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2025Amendment$150,050,000$100,225,000vs Jan 3, 202543SEC filing
Jan 3, 2025Amendment$49,825,000$36,325,000vs Jan 4, 202414SEC filing
Jan 4, 2024Initial$13,500,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-501512

Source: Form D, filed Dec 29, 2025. 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

MOELIS ASSET CATALYST (MASTER) FUND I, LP

Investment adviser: MOELIS ASSET CATALYST PARTNERS LLC

Gross asset value
$114M
Beneficial owners
47
ADV minimum commitment
$10M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer MOELIS & COMPANY LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Filing source

Form ADV 2076306 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6587980183

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
Doug Applegate Executive
Marie Bober Executive
Chris Keller Director
Chris Ryan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
112 W 34th Street, 17th Floor
New York, NY, 10120