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 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$36,897,333 → $32,497,333
- Reported investors8 → 9
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 3, 2022 | Amendment | $32,497,333 | -$4,400,000vs Nov 4, 2021 | 9 | SEC filing |
| Nov 4, 2021 | Initial | $36,897,333 | No comparison | 8 | SEC 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Market Securities, LLC | 283701 |
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.
| Name | Reported 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
Grand Cayman, E9, KY1-1104