Form D · Hedge Fund

MA Capital, LP

Flagstaff, AZ · CIK 0001458090

Offering snapshot reported Feb 8, 2021 · SEC filing

Reported sold
$8.43M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 21, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.21M$8.43MMar 10, 2009Feb 4, 2010: $1,400,000.00Sep 21, 2011: $5,524,000.00Sep 29, 2011: $5,524,000.00Sep 12, 2012: $5,280,570.00Sep 20, 2012: $5,280,570.00May 13, 2013: $6,500,000.00Sep 27, 2013: $7,480,845.00Oct 9, 2013: $7,480,845.00Oct 23, 2014: $7,630,844.00Nov 25, 2015: $7,690,844.00Nov 23, 2016: $7,690,844.00Nov 21, 2017: $7,883,845.00Feb 1, 2019: $8,223,844.00Feb 7, 2020: $8,426,250.00Feb 8, 2021: $8,426,250.00Feb 8, 2021: $8,426,250.00Feb 8, 2021

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.

  • Reported investors34 → 45

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2021Amendment$8,426,250$0vs Feb 7, 202045SEC filing
Feb 8, 2021Amendment$8,426,250$0vs Feb 7, 202045SEC filing
Feb 7, 2020Amendment$8,426,250$202,406vs Feb 1, 201934SEC filing
Feb 1, 2019Amendment$8,223,844$339,999vs Nov 21, 201734SEC filing
Nov 21, 2017Amendment$7,883,845$193,001vs Nov 23, 201637SEC filing
Nov 23, 2016Amendment$7,690,844$0vs Nov 25, 201537SEC filing
Nov 25, 2015Amendment$7,690,844$60,000vs Oct 23, 201437SEC filing
Oct 23, 2014Amendment$7,630,844$149,999vs Oct 9, 201337SEC filing
Oct 9, 2013Amendment$7,480,845$0vs Sep 27, 201337SEC filing
Sep 27, 2013Amendment$7,480,845$980,845vs May 13, 201337SEC filing
May 13, 2013Amendment$6,500,000$976,000vs Sep 21, 201129SEC filing
Sep 20, 2012Amendment$5,280,570$0vs Sep 12, 201233SEC filing
Sep 12, 2012Amendment$5,280,570-$243,430vs Sep 29, 201133SEC filing
Sep 29, 2011Amendment$5,524,000$0vs Sep 21, 201129SEC filing
Sep 21, 2011Amendment$5,524,000$4,124,000vs Feb 4, 201029SEC filing
Feb 4, 2010Amendment$1,400,000No comparison14SEC filing
Mar 10, 2009InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127575
The amount listed in the total amount sold is an approximate number.

Source: Form D, filed Feb 8, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Timothy L. Ayles Executive
Napa Wealth Management, Incorporated Executive
George P. Mc Cuen Executive
Jonathon Graham Mc Grath Executive
James H. Riley Executive
Mark David Tomich, Ii Executive
Mc Grath Ventures, Inc. Executive
True North Ventures, Llc Executive

Issuer details

Industry: Residential (See others in industry)

Address:
C/O True North Ventures, Llc 3820 North Paradise Road
Flagstaff, AZ, 86004