Form D · Other Investment Fund

MSDC Denali Investors, L.P.

New York, NY · CIK 0001591519

Offering snapshot reported Sep 20, 2016 · SEC filing

Reported sold: $173M
Investors reported: 65
Minimum accepted: $0
First sale: Sep 7, 2016

Fundraising history

Reported sold

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$147,000,000 → $173,490,000
Reported investors29 → 65

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 20, 2016	Amendment	$173,490,000	$26,490,000vs Nov 13, 2013	65	SEC filing
Nov 13, 2013	Initial	$147,000,000	No comparison	29	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: 021-206285

Source: Form D, filed Sep 20, 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

MSDC DENALI INVESTORS, L.P.

Investment adviser: MSD PARTNERS, L.P.

Gross asset value: $95.9K
Beneficial owners: 98
ADV minimum commitment: $1M

Reported in Form ADV on Feb 23, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1495562 · Feb 23, 2021 · Schedule D 7.B.(1), fund 805-5705254015

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
Glenn R. Fuhrman	Executive
Marc R. Lisker	Executive
Msdc Denali (Gp), Llc	Executive
Msdc Management (Gp), Llc	Executive
Msd Partners (Gp), Llc	Executive
Msd Partners, L.P.	Promoter
John C. Phelan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

645 Fifth Avenue 21 St Floor
New York, NY, 10022