Form D · Other

MAGNA ENTERTAINMENT PARTNERS, L.P.

New York, NY · CIK 0001712358

Offering snapshot reported Oct 12, 2018 · SEC filing

Reported sold
$13.7M
Offering amount: $37M
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 22, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.85M$13.7MOct 16, 2017: $3,465,000.00Oct 16, 2017Oct 12, 2018: $13,690,000.00Oct 12, 2018

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 sold$3,465,000 → $13,690,000
  • Reported investors20 → 31

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2018Amendment$13,690,000$10,225,000vs Oct 16, 201731SEC filing
Oct 16, 2017Initial$3,465,000No comparison20SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$200K (estimated)
Finders' fees
$0
Form D file number
021-296721

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Castle Hill Capital Partners, Inc.44131

Source: Form D, filed Oct 12, 2018. 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

MEP CAPITAL, LP

Investment adviser: MEP CAPITAL MANAGEMENT, LLC

Gross asset value
$6.27M
Beneficial owners
37
ADV minimum commitment
$0

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

Filing source

Form ADV 2102120 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-2049278325

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
Andrew Kotliar Director, Executive
Magna Entertainment Gp, Llc Director
Magna Entertainment Management, Llc Executive
Joshua Sason Executive

Issuer details

Industry: Other (See others in industry)

Address:
40 Wall Street
New York, NY, 10005