Form D · Hedge Fund

Moelis Steele Creek Opportunity Fund I LP

New York, NY · CIK 0001596509

Offering snapshot reported Jan 23, 2017 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 7, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MJan 14, 2014: $25,000,000.00Jan 14, 2014Jan 14, 2015: $25,000,000.00Jan 14, 2015Jan 21, 2015: $25,000,000.00Jan 21, 2016: $25,000,000.00Jan 21, 2016Jan 23, 2017: $25,000,000.00Jan 23, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2017Amendment$25,000,000$0vs Jan 14, 201417SEC filing
Jan 21, 2016Amendment$25,000,000$0vs Jan 14, 201417SEC filing
Jan 21, 2015Amendment$25,000,000$0vs Jan 14, 201417SEC filing
Jan 14, 2015Amendment$25,000,000$0vs Jan 14, 201417SEC filing
Jan 14, 2014Initial$25,000,000No comparison17SEC 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
021-210024

Source: Form D, filed Jan 23, 2017. 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 STEELE CREEK OPPORTUNITY FUND I LP

Investment adviser: MOELIS STEELE CREEK OPPORTUNITY MANAGER LP

Gross asset value
$24.5M
Beneficial owners
16
ADV minimum commitment
$25K

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES LLC EDISON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 34

Filing source

Form ADV 1524484 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-3082365051

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
Moelis Asset Management Lp Executive
Moelis & Company Holdings Lp Executive
Moelis Steele Creek General Partner, Llc Executive
Moelis Steele Creek Holdings Llc Executive
Moelis Steele Creek Holdings, Llc Executive
Moelis Steele Creek Opportunity Management Lp Promoter
Osamu Watanabe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
399 Park Avenue, 5 Th Floor
New York, NY, 10022