Form D · Hedge Fund

Magnolia Street Global Tactical Credit Fund LP

Grand Cayman, E9 · CIK 0001891472

Offering snapshot reported Nov 3, 2022 · SEC filing

Reported sold
$32.5M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 12, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.4M$36.9MNov 4, 2021: $36,897,333.00Nov 4, 2021Nov 3, 2022: $32,497,333.00Nov 3, 2022

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$36,897,333 → $32,497,333
  • Reported investors8 → 9

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 3, 2022Amendment$32,497,333-$4,400,000vs Nov 4, 20219SEC filing
Nov 4, 2021Initial$36,897,333No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$160K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-419881

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Market Securities, LLC283701

Source: Form D, filed Nov 3, 2022. 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
Magnolia Street General Partner Limited Executive, Promoter
Mirabella Financial Services Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House Box 309
Grand Cayman, E9, KY1-1104