Form D · Private Equity Fund
New Riders Cayman Feeder LP
New York, NY · CIK 0001666320
Offering snapshot reported Feb 11, 2016 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| Feb 11, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-257352
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Distribution Inc. | 30344 | Morgan Stanley Distribution Inc. · CRD 30344 |
| Morgan Stanley Smith Barney LLC | 149777 | Morgan Stanley Smith Barney LLC · CRD 149777 |
| Morgan Stanley Asia International Limited, Singapore Branch | None | |
| Morgan Stanley Wealth Management Australia Pty Limited | None | |
| Morgan Stanley Asia International Limited | None |
Source: Form D, filed Feb 11, 2016. 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
NEW RIDERS CAYMAN FEEDER LP
Investment adviser: MORGAN STANLEY INVESTMENT MANAGEMENT INC.
- Gross asset value
- $583M
- Beneficial owners
- 1,433
- ADV minimum commitment
- $250K
Reported in Form ADV on Feb 15, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Filing source
Form ADV 1177606 · Feb 15, 2018 · Schedule D 7.B.(1), fund 805-8345883783
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.
| Name | Reported role |
|---|---|
| Robert John Creaney | Executive |
| Karen Davey | Executive |
| Jeffrey Gelfand | Executive |
| John H. Gernon | Director, Executive |
| James Janover | Executive |
| John Keleghan | Executive |
| Amy Knox | Executive |
| Noel C. Langlois | Executive |
| Michael P. Levy | Director, Executive |
| Giselle Lopez Velasco | Executive |
| N/A Ms Alternatives Holding D Inc. | Promoter |
| Christopher L. O'dell | Executive |
| Lee Spector | Executive |
| Francie Tai | Executive |
| Amy Yeung | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10036