Form D · Other Investment Fund
MSD EIV Private, LLC - Series B
New York, NY · CIK 0001869388
Offering snapshot reported Mar 31, 2026 · SEC filing
- Reported sold
- $141M Indefinite offering
- Investors reported
- 84 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 7, 2021 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$115,649,543 → $140,799,943
- Reported investors82 → 84
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 31, 2026 | Amendment | $140,799,943 | $25,150,400vs Mar 31, 2025 | 84 | SEC filing |
| Mar 31, 2025 | Amendment | $115,649,543 | $21,485,000vs Mar 29, 2024 | 82 | SEC filing |
| Mar 29, 2024 | Amendment | $94,164,543 | $23,814,564vs Mar 29, 2023 | 78 | SEC filing |
| Mar 29, 2023 | Amendment | $70,349,979 | $27,824,979vs Mar 29, 2022 | 111 | SEC filing |
| Mar 29, 2022 | Amendment | $42,525,000 | $27,365,000vs Jul 16, 2021 | 73 | SEC filing |
| Jul 16, 2021 | Initial | $15,160,000 | No comparison | Not reported | 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
- 021-406684
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 - SERIES B
Investment adviser: MSD PARTNERS, L.P.
- Gross asset value
- $116M
- Beneficial owners
- 84
- 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 805-7693001003
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 |
| Kenneth Gerold | Executive |
| Gregg R. Lemkau | Executive |
| Marcello Liguori | Executive |
| Marc R. Lisker | Executive |
| N/A Msd Partners (Gp), Llc | Executive |
| 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