Form D · Private Equity Fund

Morgan Rio Private Fund, LP

Grand Cayman, E9 · CIK 0001590469

Offering snapshot reported Mar 31, 2014 · SEC filing

Reported sold
$45.3M
Offering amount: $125M
Investors reported
9
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 30, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.6M$45.3MNov 8, 2013: $20,000,000.00Nov 8, 2013Mar 31, 2014: $45,260,000.00Mar 31, 2014

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$20,000,000 → $45,260,000
  • Reported investors1 → 9

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2014Amendment$45,260,000$25,260,000vs Nov 8, 20139SEC filing
Nov 8, 2013Initial$20,000,000No comparison1SEC 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
021-206063
The entity listed in Section 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the GP or its affiliate from the assests under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Tangent Capital, LLC146999

Source: Form D, filed Mar 31, 2014. 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

MORGAN RIO PRIVATE FUND, LP

Investment adviser: MORGAN RIO CAPITAL MANAGEMENT, LLC

Gross asset value
$72.6M
Beneficial owners
12
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LTD. GRAND CAYMAN, Cayman Islands
Custodian ACTINVER CASA DE BOLSA, S.A. DE C.V. MEXICO CITY, Mexico Related to adviser: No
Custodian ALIANZA FIDUCIARIA BOGOTA, Colombia Related to adviser: No
Custodian BANCO ITAU BBA S.A. SAO PAULO, Brazil Related to adviser: No
Custodian BANCO SANTANDER (MEXICO), S.A. MEXICO CITY, Mexico Related to adviser: No
Custodian BBVA BANCOMER S.A. MEXICO CITY, Mexico Related to adviser: No
Custodian CITIBANK LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK, N.A. NEW CASTLE, Delaware, United States Related to adviser: No
Custodian DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Custodian HSBC MEXICO, S.A. INSTITUTION DE BANCA MULTIPLE GRUPO FINANCIERO MEXICO CITY, Mexico Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC MIAMI, Florida, 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

ERNST & YOUNG, LTD.
PCAOB 5690

ACTINVER CASA DE BOLSA, S.A. DE C.V.
LEI 549300089R7PP6M16N81

ALIANZA FIDUCIARIA
LEI 54930073H2R2EG7O5W65

BANCO ITAU BBA S.A.
LEI 5H5XJI2U5XWL4UIKDF77

BANCO SANTANDER (MEXICO), S.A.
LEI SCRYQ25DTVRHYYMM6P89

HSBC MEXICO, S.A. INSTITUTION DE BANCA MULTIPLE GRUPO FINANCIERO
LEI 549300ALY1LDVQGKWL18

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2065315 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3456524996

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
Jacobo Buzali Executive
N/A Morgan Rio Asset Partners, Llc Executive
N/A Morgan Rio Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services (Cayman) 89 Nexus Way
Grand Cayman, E9, KY1-9007