Form D · Hedge Fund

MSDC EIV, LLC

New York, NY · CIK 0001529168

Offering snapshot reported Jun 7, 2019 · SEC filing

Reported sold
$77.6M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.8M$77.6MMay 15, 2012: $25,000,000.00May 15, 2012May 16, 2013: $33,260,000.00May 16, 2014: $51,999,546.00Apr 16, 2015: $71,266,046.00Jun 11, 2015: $71,266,046.00Jun 10, 2016: $75,811,046.00Jun 9, 2017: $77,556,046.00Jun 8, 2018: $77,556,046.00Jun 7, 2019: $77,556,046.00Jun 7, 2019

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 investors53 → 55

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 7, 2019Amendment$77,556,046$0vs Jun 8, 201855SEC filing
Jun 8, 2018Amendment$77,556,046$0vs Jun 9, 201753SEC filing
Jun 9, 2017Amendment$77,556,046$1,745,000vs Jun 10, 201653SEC filing
Jun 10, 2016Amendment$75,811,046$4,545,000vs Jun 11, 201553SEC filing
Jun 11, 2015Amendment$71,266,046$0vs Apr 16, 201552SEC filing
Apr 16, 2015Amendment$71,266,046$19,266,500vs May 16, 201452SEC filing
May 16, 2014Amendment$51,999,546$18,739,546vs May 16, 201346SEC filing
May 16, 2013Amendment$33,260,000$8,260,000vs May 15, 201229SEC filing
May 15, 2012Initial$25,000,000No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-178323

Source: Form D, filed Jun 7, 2019. 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 EIV, LLC

Investment adviser: MSD PARTNERS, L.P.

Gross asset value
$1.24M
Beneficial owners
42
ADV minimum commitment
$25K

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES 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

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2126973 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-7915854667

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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