Form D · Other Investment Fund

MacKay Municipal Capital Trading Master Fund, LP

New York, NY · CIK 0001686576

Offering snapshot reported Oct 15, 2019 · SEC filing

Reported sold: $10K
Investors reported: 1
Minimum accepted: $100K
First sale: Oct 1, 2016

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
Oct 15, 2019	Amendment	$10,000	$0vs Oct 15, 2018	1	SEC filing
Oct 15, 2018	Amendment	$10,000	$0vs Oct 12, 2017	1	SEC filing
Oct 12, 2017	Amendment	$10,000	$0vs Oct 12, 2016	1	SEC filing
Oct 12, 2016	Initial	$10,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-272288

The figure has been calculated from inception as of the filing date.

Limited Partnership Interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
NYLIFE Distributors LLC	35350

Source: Form D, filed Oct 15, 2019. 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

MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P.

Investment adviser: MACKAY SHIELDS LLC

Gross asset value: $513M
Beneficial owners: 93
ADV minimum commitment: $250K

Reported in Form ADV on Aug 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian TD SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Marketer NYLIFE DISTRIBUTORS LLC JERSEY CITY, New Jersey, United States Related to adviser: Yes

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Prime broker TD SECURITIES (USA) LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

PERSHING LLC
SEC 8-17574

TD SECURITIES (USA) LLC
SEC 8-36747

NYLIFE DISTRIBUTORS LLC
CRD 35350 · SEC 8-46655

PERSHING LLC
CRD 7560 · SEC 8-17574

TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747

Filing source

Form ADV 2124546 · Aug 6, 2026 · Schedule D 7.B.(1), fund 805-7993046240

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
Robert A. Di Mella	Executive
John M. Loffredo	Executive
N/A Mac Kay Municipal Capital Trading Gp, Llc	Executive
N/A Mac Kay Municipal Managers Capital Trading Gp, Llc	Executive
N/A Mac Kay Municipal Trading Capital Gp, Llc	Executive
N/A Mac Kay Shields, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1345 Avenue Of The Americas 43rd Floor
New York, NY, 10105