Form D · Hedge Fund

MARGIN OF SAFETY FUND LP

New York, NY · CIK 0001211481

Offering snapshot reported Mar 10, 2026 · SEC filing

Reported sold
$29.3M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.7M$29.3MMar 6, 2013: $24,574,517.00Mar 6, 2013Mar 13, 2013: $24,574,517.00Mar 6, 2014: $25,343,134.00Mar 6, 2015: $25,433,134.00Mar 8, 2016: $26,016,334.00Mar 8, 2017: $26,472,134.00Mar 8, 2018: $26,983,134.00Mar 8, 2019: $26,989,134.00Mar 9, 2020: $27,757,001.00Mar 9, 2021: $28,907,001.00Mar 9, 2022: $28,907,001.00Mar 13, 2023: $28,907,001.00Mar 14, 2024: $28,967,001.00Mar 13, 2025: $28,967,001.00Mar 10, 2026: $29,349,001.00Mar 10, 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$28,967,001 → $29,349,001
  • Reported investors59 → 61

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2026Amendment$29,349,001$382,000vs Mar 13, 202561SEC filing
Mar 13, 2025Amendment$28,967,001$0vs Mar 14, 202459SEC filing
Mar 14, 2024Amendment$28,967,001$60,000vs Mar 13, 202359SEC filing
Mar 13, 2023Amendment$28,907,001$0vs Mar 9, 202259SEC filing
Mar 9, 2022Amendment$28,907,001$0vs Mar 9, 202159SEC filing
Mar 9, 2021Amendment$28,907,001$1,150,000vs Mar 9, 202059SEC filing
Mar 9, 2020Amendment$27,757,001$767,867vs Mar 8, 201957SEC filing
Mar 8, 2019Amendment$26,989,134$6,000vs Mar 8, 201856SEC filing
Mar 8, 2018Amendment$26,983,134$511,000vs Mar 8, 201756SEC filing
Mar 8, 2017Amendment$26,472,134$455,800vs Mar 8, 201654SEC filing
Mar 8, 2016Amendment$26,016,334$583,200vs Mar 6, 201554SEC filing
Mar 6, 2015Amendment$25,433,134$90,000vs Mar 6, 201453SEC filing
Mar 6, 2014Amendment$25,343,134$768,617vs Mar 13, 201353SEC filing
Mar 13, 2013Amendment$24,574,517$0vs Mar 6, 201352SEC filing
Mar 6, 2013Initial$24,574,517No comparison52SEC filing
Mar 12, 2012Amendment$24,563,017$9,063,017vs Mar 15, 201052SEC filing
Mar 11, 2011Amendment$16,572,612$1,072,612vs Mar 15, 201047SEC filing
Mar 15, 2010Amendment$15,500,000-$1,871,493vs Mar 27, 200944SEC filing
Mar 27, 2009Amendment$17,371,493No comparisonNot reportedSEC filing
Mar 19, 2009Amendment$17,371,493No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-192841

Source: Form D, filed Mar 10, 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

THE MARGIN OF SAFETY FUND, LP

Investment adviser: LAKEVILLE ASSOCIATES, LLC

Gross asset value
$39.6M
Beneficial owners
25
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PHILLIPS GOLD AND COMPANY, LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRASSI & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRASSI & CO.
PCAOB 606

Filing source

Form ADV 2061475 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7240567197

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
Brett Duval Fromson Executive
Lakeville Associates, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1430 Broadway Suite 508
New York, NY, 10018