Form D · Other Investment Fund

MVP Capital Series LLC Uranus Protected Series

Fort Lee, NJ · CIK 0001893652

Offering snapshot reported Nov 18, 2021 · SEC filing

Reported sold
$1.73M
Offering amount: $1.73M
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 23, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$867K$1.73MNov 17, 2021: $700,163.00Nov 17, 2021Nov 18, 2021: $1,734,162.00Nov 18, 2021

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$700,163 → $1,734,162

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2021Amendment$1,734,162$1,033,999vs Nov 17, 20218SEC filing
Nov 17, 2021Initial$700,163No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-421491

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Sergey MankoNone

Source: Form D, filed Nov 18, 2021. 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

MVP CAPITAL SERIES LLC

Investment adviser: MVP CAPITAL SERIES MANAGEMENT LLC

Gross asset value
$2.94M
Beneficial owners
50
ADV minimum commitment
$50K

Reported in Form ADV on Feb 29, 2024. 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
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1835544 · Feb 29, 2024 · Schedule D 7.B.(1), fund 805-9229885367

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
Sergey Menko Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Bridge Plaza 2 Nd Floor
Fort Lee, NJ, 07024