Form D · Venture Capital Fund

MVP Travel Opportunity Fund, L.P.

San Francisco, CA · CIK 0001778144

Offering snapshot reported Jun 25, 2019 · SEC filing

Reported sold: $2.15M
Investors reported: 10
Minimum accepted: $0
First sale: Jun 10, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 25, 2019	Initial	$2,150,000	No comparison	10	SEC filing

Offering details

Securities: 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: 021-342757

Source: Form D, filed Jun 25, 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

MVP TRAVEL OPPORTUNITY FUND, L.P.

Investment adviser: MARCY VENTURE PARTNERS, LLC

Gross asset value: $1.68M
Beneficial owners: 11
ADV minimum commitment: $0

Reported in Form ADV on May 4, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC WOODLAND HILLS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1649574 · May 4, 2022 · Schedule D 7.B.(1), fund 805-4874768109

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
Name	Reported role
Laurence Brown, Jr.	Executive
Shawn C. Carter	Executive
Lawrence Marcus	Executive
N/A Marcy Venture Partners Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

750 Battery Street, Suite 700
San Francisco, CA, 94111