Form D · Other Investment Fund

Managed Account Investments, SPC

New York, NY · CIK 0001459448

Offering snapshot reported Feb 28, 2013 · SEC filing

Reported sold
$810M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$405M$810MMar 13, 2009Mar 8, 2010: $538,556,022.00Mar 8, 2010Mar 7, 2011: $731,388,213.00Mar 7, 2011Mar 5, 2012: $810,390,059.00Mar 5, 2012Feb 28, 2013: $810,390,059.00Feb 28, 2013

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2013Amendment$810,390,059$0vs Mar 5, 20124SEC filing
Mar 5, 2012Amendment$810,390,059$79,001,846vs Mar 7, 20114SEC filing
Mar 7, 2011Amendment$731,388,213$192,832,191vs Mar 8, 20104SEC filing
Mar 8, 2010Amendment$538,556,022No comparison4SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128894

Source: Form D, filed Feb 28, 2013. 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

MANAGED ACCOUNT INVESTMENTS SPC-BCM SEGREGATED PORTFOLIO

Investment adviser: BUCKINGHAM CAPITAL MANAGEMENT INC

Gross asset value
$57.4M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Apr 9, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONIFER FUND SERVICES, LTD. TORTOLA, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. NEW YORK, New York, United States
Custodian MORGAN STANLEY CAPITAL SERVICES INC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MS SECURITIES SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON 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
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MS SECURITIES SERVICES INC.
SEC 8-26804

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

Filing source

Form ADV 729195 · Apr 9, 2013 · Schedule D 7.B.(1), fund 805-9832745607

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
Anthony L.M. Inder Rieden Director
Vijayabalan Murugesu Director
David Sargison Director
Jeff Tarrant Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Protege Partners, Llc 25 West 53 Rd Street, 15 Th Floor
New York, NY, 10019