Form D · Private Equity Fund

MONTAGE SEED CAPITAL, LLC

Leawood, KS · CIK 0001536087

Offering snapshot reported Jan 27, 2016 · SEC filing

Reported sold: $7.91M
Investors reported: 14
Minimum accepted: $100K
First sale: Feb 1, 2011

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 27, 2016	Initial	$7,910,100	No comparison	14	SEC filing

Offering details

Securities: 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: 021-256024

Source: Form D, filed Jan 27, 2016. 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

MONTAGE SEED CAPITAL, LLC

Investment adviser: MARINER, LLC

Gross asset value: $1.69M
Beneficial owners: 14
ADV minimum commitment: $100K

Reported in Form ADV on Sep 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP DENVER, Colorado, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 1143646 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-5960950697

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
Name	Reported role
Martin Bicknell	Director, Executive
N/A Bicknell Family Holding Company, Llc	Director, Executive
N/A Mariner Holdings, Llc	Director, Executive
N/A Montage Investments, Llc	Director, Executive
N/A Xxl Investments, Llc	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4200 W 115 Th St Ste 100
Leawood, KS, 66211