Form D · Other Investment Fund

MWCGOF SPV I LP

San Francisco, CA · CIK 0001699670

Offering snapshot reported Mar 3, 2017 · SEC filing

Reported sold: $11.8M
Investors reported: 6
Minimum accepted: $5M
First sale: Nov 15, 2016

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
Mar 3, 2017	Initial	$11,750,000	No comparison	6	SEC 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 (estimated)
Form D file number: 021-281794

Source: Form D, filed Mar 3, 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

MWCGOF SPV I LP

Investment adviser: MUDDY WATERS CAPITAL LLC

Gross asset value: $867K
Beneficial owners: 6
ADV minimum commitment: $5M

Reported in Form ADV on Mar 27, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONIFER ASSET SOLUTIONS LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: Yes

Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

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

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1085453 · Mar 27, 2017 · Schedule D 7.B.(1), fund 805-2222727878

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
Muddy Waters Capital Llc	Executive, Promoter
Mwcp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

575 Market Street Suite 2028
San Francisco, CA, 94105