Form D · Other Investment Fund

MAI Capital GP Staking Fund, LP

Independence, OH · CIK 0001940105

Offering snapshot reported Oct 14, 2026 · SEC filing

Reported sold
$382M
Indefinite offering
Investors reported
531
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Oct 7, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$191M$382MOct 18, 2022: $269,125,000.00Oct 18, 2022Oct 18, 2023: $277,875,000.00Oct 18, 2023Oct 17, 2024: $308,700,000.00Oct 17, 2024Oct 17, 2025: $345,380,000.00Oct 17, 2025Oct 14, 2026: $381,530,000.00Oct 14, 2026

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$345,380,000 → $381,530,000
  • Reported investors573 → 531

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 14, 2026Amendment$381,530,000$36,150,000vs Oct 17, 2025531SEC filing
Oct 17, 2025Amendment$345,380,000$36,680,000vs Oct 17, 2024573SEC filing
Oct 17, 2024Amendment$308,700,000$30,825,000vs Oct 18, 2023489SEC filing
Oct 18, 2023Amendment$277,875,000$8,750,000vs Oct 18, 2022438SEC filing
Oct 18, 2022Initial$269,125,000No comparison416SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-462044
Total Offering Amount, Total Amount Sold and Total Remaining to be Sold applies to the Issuer and MAI Capital GP Staking Fund Feeder, LP

Source: Form D, filed Oct 14, 2026. 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

MAI CAPITAL GP STAKING FUND LP

Investment adviser: MAI CAPITAL MANAGEMENT, LLC

Gross asset value
$171M
Beneficial owners
527
ADV minimum commitment
$125K

Reported in Form ADV on Sep 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS LLC CINCINNATI, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO CHICAGO, Illinois, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2117426 · Sep 18, 2026 · Schedule D 7.B.(1), fund 805-1039932380

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
Richard Buoncore Executive, Promoter
Mai Capital Gp Staking Fund Gp, Llc Executive, Promoter
Mai Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6050 Oak Tree Blvd Suite 500
Independence, OH, 44131