Form D · Other Investment Fund
MacKay Municipal Credit Opportunities HL (Cayman) Fund, LP
New York, NY · CIK 0001710885
Offering snapshot reported Jun 29, 2023 · SEC filing
- Reported sold
- $80.2M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 1, 2017 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$78,995,200 → $80,175,200
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 29, 2023 | Amendment | $80,175,200 | $1,180,000vs Jun 29, 2022 | 10 | SEC filing |
| Jun 29, 2022 | Amendment | $78,995,200 | $580,200vs Jul 1, 2021 | 10 | SEC filing |
| Jul 1, 2021 | Amendment | $78,415,000 | No comparison | Not reported | SEC filing |
| Jul 2, 2020 | Amendment | $77,665,000 | $12,855,000vs Jul 1, 2019 | 9 | SEC filing |
| Jul 1, 2019 | Amendment | $64,810,000 | $11,725,000vs Jun 29, 2018 | 7 | SEC filing |
| Jun 29, 2018 | Amendment | $53,085,000 | No comparison | 5 | SEC filing |
| Jun 30, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $100K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-289829
Limited Partnership Interests
The Investment Manager of the Issuer shares a portion of its management fee received from the Issuer with one or more of the Issuer's placement agents. Such placement agents may receive other fees (e.g., sales loads) payable directly to
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| NYLIFE Distributors LLC | 35350 |
Source: Form D, filed Jun 29, 2023. 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.
| Name | Reported role |
|---|---|
| Robert A. Di Mella | Executive |
| John M. Loffredo | Executive |
| N/A Mac Kay Municipal Managers Credit Opportunities Hl (Cayman) Gp Llc | Promoter |
| N/A Mac Kay Shields Llc | Promoter |
| N/A Mac Kay Shields, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10105