Form D · Other Investment Fund
MacKay Puerto Rico Opportunities Feeder Fund, L.P.
New York, NY · CIK 0001639564
Offering snapshot reported Apr 12, 2019 · SEC filing
- Reported sold
- $12.4M Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Apr 1, 2015 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 12, 2019 | Amendment | $12,360,000 | $0vs Apr 12, 2018 | 28 | SEC filing |
| Apr 12, 2018 | Amendment | $12,360,000 | $0vs Apr 14, 2017 | 28 | SEC filing |
| Apr 14, 2017 | Amendment | $12,360,000 | $0vs Apr 14, 2016 | 28 | SEC filing |
| Apr 14, 2016 | Amendment | $12,360,000 | $8,010,000vs Apr 14, 2015 | 28 | SEC filing |
| Apr 14, 2015 | Initial | $4,350,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $500K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-237961
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 |
|---|---|---|
| J.P. Morgan Securities LLC | 79 |
Source: Form D, filed Apr 12, 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 PUERTO RICO OPPORTUNITIES FEEDER FUND, L.P.
Investment adviser: MACKAY SHIELDS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1486754 · Jan 29, 2021 · Schedule D 7.B.(1), fund 805-8091849045
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 |
|---|---|
| Robert A. Di Mella | Executive |
| John M. Loffredo | Executive |
| N/A Mac Kay Municipal Managers Puerto Rico Opportunities, Gp Llc | Executive |
| N/A Mac Kay Municipal Managers Puerto Rico Opportunities Gp, Llc | Executive |
| N/A Mac Kay Shields, Llc | Promoter |
| Mac Kay Shields, Llc N/A | Promoter |
| Mac Kay Municipal Managers Puerto Rico Opportunities Gp Llc N/A | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10105