Form D · Other Investment Fund
MSD EIV Private, LLC
New York, NY · CIK 0001689801
Offering snapshot reported Mar 31, 2026 · SEC filing
- Reported sold
- $119M Indefinite offering
- Investors reported
- 99 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 11, 2016 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$112,930,449 → $118,927,029
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 31, 2026 | Amendment | $118,927,029 | $5,996,580vs Mar 31, 2025 | 99 | SEC filing |
| Mar 31, 2025 | Amendment | $112,930,449 | $0vs Mar 29, 2024 | 99 | SEC filing |
| Mar 29, 2024 | Amendment | $112,930,449 | $9,538,408vs Mar 29, 2023 | 99 | SEC filing |
| Mar 29, 2023 | Amendment | $103,392,041 | -$83,630,419vs Mar 29, 2022 | 100 | SEC filing |
| Mar 29, 2022 | Amendment | $187,022,460 | $7,157,067vs Jun 22, 2021 | 98 | SEC filing |
| Jun 22, 2021 | Amendment | $179,865,393 | $0vs Jun 4, 2021 | 98 | SEC filing |
| Jun 4, 2021 | Amendment | $179,865,393 | $95,550,393vs Jun 5, 2020 | 98 | SEC filing |
| Jun 5, 2020 | Amendment | $84,315,000 | $34,947,312vs Jun 7, 2019 | 79 | SEC filing |
| Jun 7, 2019 | Amendment | $49,367,688 | $29,106,799vs Jun 9, 2017 | 66 | SEC filing |
| Jun 8, 2018 | Amendment | $20,260,889 | $0vs Jun 9, 2017 | 46 | SEC filing |
| Jun 9, 2017 | Amendment | $20,260,889 | -$1vs Nov 14, 2016 | 46 | SEC filing |
| Nov 14, 2016 | Initial | $20,260,890 | No comparison | 46 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-274359
Source: Form D, filed Mar 31, 2026. 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
MSD EIV PRIVATE, LLC
Investment adviser: MSD PARTNERS, L.P.
- Gross asset value
- $128M
- Beneficial owners
- 99
- ADV minimum commitment
- $25K
Reported in Form ADV on Aug 24, 2026. 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
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Filing source
Form ADV 2126973 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-7420969314
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 |
|---|---|
| Michael E. Burns | Executive |
| Glenn R. Fuhrman | Executive |
| Kenneth Gerold | Executive |
| Gregg R. Lemkau | Executive |
| Marcello Liguori | Executive |
| Marc R. Lisker | Executive |
| Msd Partners (Gp), Llc | Executive |
| N/A Msd Partners (Gp), Llc | Executive |
| Msd Partners, L.P. | Executive, Promoter |
| N/A Msd Partners, L.P. | Executive, Promoter |
| Gregory Olafson | Executive |
| John Phelan | Executive |
| Brendan Rogers | Executive |
| Lawrence Schaltenbrand | Executive |
| Robert K. Simonds | Executive |
| Daniel Stock | Executive |
| Mary Ann Todd | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022