Form D · Hedge Fund

Mark Equity Opportunities Fund L.P.

New York, NY · CIK 0001588911

Offering snapshot reported Oct 6, 2026 · SEC filing

Reported sold
$41.7M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Sep 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.9M$41.7MNov 1, 2021: $33,388,431.00Nov 1, 2021Mar 22, 2023: $33,388,431.00Mar 22, 2023Dec 20, 2023: $33,388,431.00Dec 17, 2024: $33,452,911.00Dec 17, 2024Nov 19, 2025: $37,619,636.00Nov 19, 2025Oct 6, 2026: $41,749,636.00Oct 6, 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$37,619,636 → $41,749,636
  • Reported investors17 → 18

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2026Amendment$41,749,636$4,130,000vs Nov 19, 202518SEC filing
Nov 19, 2025Amendment$37,619,636$4,166,725vs Dec 17, 202417SEC filing
Dec 17, 2024Amendment$33,452,911$64,480vs Dec 20, 20239SEC filing
Dec 20, 2023Amendment$33,388,431$0vs Mar 22, 20239SEC filing
Mar 22, 2023Amendment$33,388,431$0vs Nov 1, 20219SEC filing
Nov 1, 2021Initial$33,388,431No comparison9SEC filing
Oct 7, 2020Amendment$1,662,500-$21,178,431vs Oct 10, 20199SEC filing
Oct 10, 2019Amendment$22,840,931$1,150,000vs Oct 3, 201811SEC filing
Oct 3, 2018Amendment$21,690,931$4,040,931vs Oct 3, 20179SEC filing
Oct 3, 2017Amendment$17,650,000$3,100,000vs Oct 13, 20167SEC filing
Oct 13, 2016Amendment$14,550,000$0vs Oct 14, 20155SEC filing
Oct 14, 2015Amendment$14,550,000$2,000,000vs Oct 14, 20145SEC filing
Oct 14, 2014Amendment$12,550,000$50,000vs Oct 15, 20134SEC filing
Oct 15, 2013Initial$12,500,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$16K
Finders' fees
$0
Form D file number
021-419386
Amount includes compensation for sales for an affiliated fund issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
John J. Hock1328058Alternative Asset Investment Management Securities, LLC · CRD 135131

Source: Form D, filed Oct 6, 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

MARK EQUITY OPPORTUNITIES FUND, LP

Investment adviser: MARK ASSET MANAGEMENT LP

Gross asset value
$63.7M
Beneficial owners
12
ADV minimum commitment
$2M

Reported in Form ADV on Apr 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FS PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & 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

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2096366 · Apr 24, 2026 · Schedule D 7.B.(1), fund 805-7006938022

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
Moshe Billet Executive
Kevin Burinescu Executive
Morris Mark Executive
Mark Morris Executive
Robert Wolfson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
667 Madison Avenue, 9 Th Floor
New York, NY, 10065