Form D · Hedge Fund

Mako Shark Fund, LP

New York, NY · CIK 0001505329

Offering snapshot reported Nov 13, 2014 · SEC filing

Reported sold: $11.9M
Investors reported: 5
Minimum accepted: $1M
First sale: Nov 1, 2010

Fundraising history

Reported sold

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$11,650,000 → $11,900,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 13, 2014	Amendment	$11,900,000	$250,000vs Nov 18, 2013	5	SEC filing
Nov 18, 2013	Amendment	$11,650,000	$0vs Nov 21, 2012	5	SEC filing
Nov 21, 2012	Amendment	$11,650,000	$0vs Nov 10, 2011	5	SEC filing
Nov 10, 2011	Amendment	$11,650,000	$750,000vs Nov 12, 2010	5	SEC filing
Nov 12, 2010	Initial	$10,900,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-150408

The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the general partner from the assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
SDDCO BROKERAGE ADVISORS LLC	153563

Source: Form D, filed Nov 13, 2014. 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

MAKO SHARK FUND, LP

Investment adviser: TIGERSHARK MANAGEMENT, LLC

Gross asset value: $575K
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on May 15, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V. WILLEMSTAD, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CITCO BANKING CORPORATION N.V. CURACAO, Netherlands Antilles Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer SDDCO BROKERAGE ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

SDDCO BROKERAGE ADVISORS LLC
CRD 153563 · SEC 8-68549

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 917311 · May 15, 2015 · Schedule D 7.B.(1), fund 805-3869685689

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
Name	Reported role
Thomas Facciola	Executive
Michael W. Sears	Executive
Tiger Shark Management, Llc	Promoter
Tiger Shark Partners, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Tigershark Partners, Llc 101 Park Avenue, 48 Th Floor
New York, NY, 10178