Form D · Hedge Fund
Mudrick Distressed Energy Co-Investment Feeder, Ltd.
New York, NY · CIK 0001637925
Offering snapshot reported Nov 30, 2017 · SEC filing
- Reported sold
- $12.4M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 1, 2015 As reported in this filing
Fundraising history
Reported soldDates 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.
- Minimum accepted$0 → $100,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 30, 2017 | Amendment | $12,350,000 | $0vs Nov 30, 2016 | 5 | SEC filing |
| Nov 30, 2016 | Amendment | $12,350,000 | $0vs Nov 2, 2015 | 5 | SEC filing |
| Nov 2, 2015 | Amendment | $12,350,000 | No comparison | 5 | SEC filing |
| Mar 31, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-236986
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Jefferies & Company, Inc. | 2347 |
Source: Form D, filed Nov 30, 2017. 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
MUDRICK DISTRESSED ENERGY CO-INVESTMENT FEEDER, LTD.
Investment adviser: MUDRICK CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 5, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1505013 · Mar 5, 2021 · Schedule D 7.B.(1), fund 805-2279655976
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.
| Name | Reported role |
|---|---|
| Jason Mudrick | Director |
| Mudrick Capital Management, L.P. | Executive, Promoter |
| Karl O'reilly | Director |
| Geoff Ruddick | Director |
| Anna Yonge | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022