Form D · Private Equity Fund

Montpelier Fund, L.P.

Richmond, VA · CIK 0001570694

Offering snapshot reported Sep 18, 2013 · SEC filing

Reported sold
$103M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 19, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.7M$103MFeb 27, 2013: $100,250,000.00Feb 27, 2013Mar 15, 2013: $100,250,000.00Sep 18, 2013: $103,300,000.00Sep 18, 2013

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$100,250,000 → $103,300,000
  • Reported investors3 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 18, 2013Amendment$103,300,000$3,050,000vs Feb 27, 201316SEC filing
Mar 15, 2013Amendment$100,250,000$0vs Feb 27, 20133SEC filing
Feb 27, 2013Initial$100,250,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-192489

Source: Form D, filed Sep 18, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

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
Trevor J. Clark Promoter
Charles M. Johnson, Iii Promoter
K. Thomas Klimmeck Promoter
N/A Mcf Capital Management Llc Director
Louis W. Moelchert, Iii Promoter
Louis W. Moelchert, Jr. Promoter
N/A Montpelier Gp, Llc Director, Executive
N/A Private Advisors, Llc Director
Devon M. Russell Promoter
James J. Shannon Promoter
Hugh J. Wade Promoter
Christopher G. Williams Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Riverfront Plaza West 901 East Byrd Street, Suite 1400
Richmond, VA, 23219
Phone: (804) 289-6000