Form D · Private Equity Fund

MRTCP I L.P.

London, X0 · CIK 0001692071

Offering snapshot reported Dec 16, 2016 · SEC filing

Reported sold
$15M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 22, 2016
As reported in this filing

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
Dec 16, 2016Initial$15,000,000No comparison1SEC filing

Offering details

Securities
Equity, Debt, 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
021-276453

Source: Form D, filed Dec 16, 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

MRTCP I LP

Investment adviser: MARKHAM RAE (MALTA) MANAGEMENT COMPANY LIMITED

Gross asset value
$458M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on Mar 19, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IPES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Marketer ALVINE CAPITAL LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1189175 · Mar 19, 2018 · Schedule D 7.B.(1), fund 805-2846238905

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
Cameron Christie Executive
Luigi La Ferla Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Knightsbridge Green
London, X0, SW1X 7QA