Form D · Hedge Fund

Mercer Dynamic Global Equity Fund, L.P.

St. Louis, MO · CIK 0001456636

Offering snapshot reported May 22, 2013 · SEC filing

Reported sold: $85.4M
Investors reported: 6
Minimum accepted: $500K
First sale: Jan 1, 2008

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 22, 2013	Amendment	$85,388,243	$0vs May 22, 2012	6	SEC filing
May 22, 2012	Amendment	$85,388,243	$0vs Mar 12, 2012	6	SEC filing
Mar 12, 2012	Amendment	$85,388,243	$2,820,000vs Mar 11, 2011	6	SEC filing
Mar 11, 2011	Amendment	$82,568,243	$46,118,243vs Mar 11, 2010	5	SEC filing
Mar 11, 2010	Amendment	$36,450,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-129241

Source: Form D, filed May 22, 2013. 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

MERCER DYNAMIC GLOBAL EQUITY FUND, LP

Investment adviser: MERCER INVESTMENTS LLC

Gross asset value: $92.4M
Beneficial owners: 5
ADV minimum commitment: $500K

Reported in Form ADV on Feb 6, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian CHARLES SCHWAB & CO., INC. ST. LOUIS, Missouri, United States Related to adviser: No

Custodian NEWEDGE USA, LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION ST. LOUIS, Missouri, United States Related to adviser: No

Marketer MMC SECURITIES CORP. BOSTON, Massachusetts, United States Related to adviser: Yes

Provider details

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

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

NEWEDGE USA, LLC
SEC 8-47023

MMC SECURITIES CORP.
CRD 103846 · SEC 801-60515

Filing source

Form ADV 780498 · Feb 6, 2014 · Schedule D 7.B.(1), fund 805-3360423399

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
N/A Access Equity Enhanced Fund Gp, Llc	Promoter
Anthony W. Brown	Executive
Dennis R. Hammond	Executive
N/A Hammond Associates Institutional Fund Consultants, Inc.	Promoter
Russell O. La More	Executive
Michael Le Var	Executive
N/A Mdgef Gp, Llc	Executive
N/A Mercer Investment Consulting, Inc.	Promoter
N/A Mercer Investment Management, Inc.	Executive
Richard L. Nuzum	Executive
Robert E. Robinson	Executive
Jeffery J. Schutes	Executive
Scott M. Zoltowski	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Mercer Investment Management, Inc. 701 Market Street, Suite 1100
St. Louis, MO, 63101