Form D · Private Equity Fund

Partners Capital Merlin Co-Investment Fund I, L.P.

Boston, MA · CIK 0001765702

Offering snapshot reported Apr 18, 2019 · SEC filing

Reported sold
$40.5M
Offering amount: $40.5M
Investors reported
19
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 8, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.3M$40.5MMar 18, 2019: $7,000,000.00Mar 18, 2019Apr 5, 2019: $40,500,000.00Apr 5, 2019Apr 18, 2019: $40,500,000.00Apr 18, 2019

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2019Amendment$40,500,000$0vs Apr 5, 201919SEC filing
Apr 5, 2019Amendment$40,500,000$33,500,000vs Mar 18, 201919SEC filing
Mar 18, 2019Initial$7,000,000No comparison3SEC 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
021-335117

Source: Form D, filed Apr 18, 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

PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P.

Investment adviser: PARTNERS CAPITAL INVESTMENT GROUP, LLP

Gross asset value
$178M
Beneficial owners
50
ADV minimum commitment
$250K

Reported in Form ADV on Aug 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (INDIANA) INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP BOSTON, Massachusetts, United States
Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No
Custodian JPMORGAN NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AND TOUCHE LLP
PCAOB 34

CHARLES SCHWAB & CO., INC.
SEC 8-16514

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2125769 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-4725953040

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
John Collis Executive
Paul A. Dimitruk Executive
Euan Finlay Executive
William W. Fox Executive
Toby Joll Executive
Moghadam Kamran Executive
Clint Liebenberg Executive
Stan B. Miranda Executive
Colin Pan Executive
N/A Partners Capital Investment Group, Llp Executive
Arjun Raghavan Executive
Richard Scarinci Executive
Toby Seth Executive
David Shushan Executive
Suzanne Streeter Executive
Seth Toby Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Partners Capital Investment Group 600 Atlantic Avenue, 30 Th Floor
Boston, MA, 02210