Form D · Private Equity Fund

MVI II CO-INVEST LP

St. Helier, Y9 · CIK 0001675814

Offering snapshot reported May 11, 2017 · SEC filing

Reported sold
Yet to sell
Offering amount: $161M
Investors reported
0
Form D · investor count
Minimum accepted
$1.61M
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Minimum accepted$1,812,588 → $1,614,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2017AmendmentYet to sellNo comparison0SEC filing
May 31, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-264139
The general partner reserves the right to offer a greater amount of limited partner interests. Amounts are calculated based on an exchange rate of 1 GBP = 1.2912 USD.

Source: Form D, filed May 11, 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

MVI II CO-INVEST LP

Investment adviser: MARWYN INVESTMENT MANAGEMENT LLP

Gross asset value
$14M
Beneficial owners
4
ADV minimum commitment
$1.7M

Reported in Form ADV on Jun 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PALMER FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CHANNEL ISLANDS LIMITED ST HELIER, Jersey
Custodian LIBERUM WEALTH LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2101287 · Jun 1, 2026 · Schedule D 7.B.(1), fund 805-4829404124

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
Louisa Bonney Director
Jonathon Buesnel Director
Anna Carrington Director
Peter Rioda Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6th Floor, 37 Esplanade
St. Helier, Y9, JE2 3QA