Form D · Hedge Fund

MSF CAPITAL PARTNERS ENHANCED FUND L.P.

New York, NY · CIK 0001423626

Offering snapshot reported Sep 26, 2013 · SEC filing

Reported sold
$11M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.52M$11MApr 2, 2009: $8,703,200.00Apr 2, 2009May 3, 2010: $0.00May 3, 2010May 4, 2011: $11,048,200.00May 4, 2011May 4, 2012: $11,048,200.00May 4, 2012Apr 25, 2013: $11,048,200.00Sep 26, 2013: $11,048,200.00Sep 26, 2013

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 26, 2013Amendment$11,048,200$0vs Apr 25, 20139SEC filing
Apr 25, 2013Amendment$11,048,200$0vs May 4, 20129SEC filing
May 4, 2012Amendment$11,048,200$0vs May 4, 20119SEC filing
May 4, 2011Amendment$11,048,200$11,048,200vs May 3, 20109SEC filing
May 3, 2010Amendment$0-$8,703,200vs Apr 2, 20099SEC filing
Apr 2, 2009Initial$8,703,200No comparisonNot reportedSEC filing
Jan 10, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-113271

Source: Form D, filed Sep 26, 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

MSF CAPITAL PARTNERS ENHANCED FUND L.P. (FORMERLY ENTRUST CAPITAL PARTNERS ENHANCED FUND L.P.)

Investment adviser: MSF CAPITAL, LLC

Gross asset value
$6.25M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Oct 17, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 761956 · Oct 17, 2013 · Schedule D 7.B.(1), fund 805-8839581033

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
N/A En Trust Management Lp Executive
N/A En Trust Partners Llc Promoter
Mark S. Fife Executive
Gregg S. Hymowitz Executive
N/A Msf Capital, Llc Promoter
N/A Msf Partners, Llc Promoter
En Trust Partners, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
126 East 56 Th Street, 22 Nd Floor
New York, NY, 10022