Form D · Hedge Fund

Morven Capital Partners, LP

New York, NY · CIK 0001485062

Offering snapshot reported Aug 26, 2015 · SEC filing

Reported sold
$106M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 16, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53M$106MFeb 24, 2010Feb 9, 2011: $2,000,000.00Feb 15, 2012: $2,000,000.00Feb 13, 2013: $2,000,000.00Aug 26, 2013: $5,000,000.00Aug 26, 2014: $106,000,000.00Aug 26, 2015: $106,000,000.00Aug 26, 2015

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 26, 2015Amendment$106,000,000$0vs Aug 26, 20145SEC filing
Aug 26, 2014Amendment$106,000,000$101,000,000vs Aug 26, 20135SEC filing
Aug 26, 2013Amendment$5,000,000$3,000,000vs Feb 13, 20134SEC filing
Feb 13, 2013Amendment$2,000,000$0vs Feb 15, 20121SEC filing
Feb 15, 2012Amendment$2,000,000$0vs Feb 9, 20111SEC filing
Feb 9, 2011Amendment$2,000,000No comparison1SEC filing
Feb 24, 2010InitialYet to sellNo comparison0SEC 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
021-138998

Source: Form D, filed Aug 26, 2015. 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

MORVEN CAPITAL PARTNERS LP

Investment adviser: MORVEN ADVISORS, LLC

Gross asset value
$2.24B
Beneficial owners
5
ADV minimum commitment
$250K

Reported in Form ADV on Jun 9, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BACK OFFICE SERVICES GROUP HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States
Custodian NEWEDGE USA, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker NEWEDGE USA, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NEWEDGE USA, LLC
SEC 8-47023

NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023

Filing source

Form ADV 927841 · Jun 9, 2015 · Schedule D 7.B.(1), fund 805-9533158801

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
Robert Heine Executive, Promoter
N/A Morven Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Morven Gp, Llc 11 East 44 Th Street, Suite 1507
New York, NY, 10017