Form D · Hedge Fund

MVN Event Driven Fund Ltd

Grand Cayman, E9 · CIK 0001684724

Offering snapshot reported Sep 14, 2018 · SEC filing

Reported sold
$16.5M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.23M$16.5MSep 15, 2016: $2,000,000.00Sep 15, 2016Sep 14, 2017: $16,451,493.00Sep 14, 2017Sep 14, 2018: $16,451,493.00Sep 14, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 14, 2018Amendment$16,451,493$0vs Sep 14, 20179SEC filing
Sep 14, 2017Amendment$16,451,493$14,451,493vs Sep 15, 20169SEC filing
Sep 15, 2016Initial$2,000,000No comparison1SEC filing

Offering details

Securities
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
021-270772
Clarification of Item 11-The minimum investment amount is subject to the discretion of the Directors to reduce the amount to a net $100,000.

Source: Form D, filed Sep 14, 2018. 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

MVN EVENT DRIVEN FUND LIMITED

Investment adviser: MVN ASSET MANAGEMENT LIMITED

Gross asset value
$327M
Beneficial owners
75
ADV minimum commitment
$1M

Reported in Form ADV on Apr 2, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator GLOBEOP FINANCIAL SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GRAND CAYMAN, Cayman Islands
Custodian SS&C DEPOSITARY SERVICES LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 5346

Filing source

Form ADV 1306805 · Apr 2, 2019 · Schedule D 7.B.(1), fund 805-3244097194

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
Lucy Blair Director
Peter Heaps Director
N/A Mvn Asset Management Limited Promoter
Michael Parton Director
Robert Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 27 Hospital Road, George Town
Grand Cayman, E9, KY1-9008