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 soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 6, 2026 | Amendment | $41,749,636 | $4,130,000vs Nov 19, 2025 | 18 | SEC filing |
| Nov 19, 2025 | Amendment | $37,619,636 | $4,166,725vs Dec 17, 2024 | 17 | SEC filing |
| Dec 17, 2024 | Amendment | $33,452,911 | $64,480vs Dec 20, 2023 | 9 | SEC filing |
| Dec 20, 2023 | Amendment | $33,388,431 | $0vs Mar 22, 2023 | 9 | SEC filing |
| Mar 22, 2023 | Amendment | $33,388,431 | $0vs Nov 1, 2021 | 9 | SEC filing |
| Nov 1, 2021 | Initial | $33,388,431 | No comparison | 9 | SEC filing |
| Oct 7, 2020 | Amendment | $1,662,500 | -$21,178,431vs Oct 10, 2019 | 9 | SEC filing |
| Oct 10, 2019 | Amendment | $22,840,931 | $1,150,000vs Oct 3, 2018 | 11 | SEC filing |
| Oct 3, 2018 | Amendment | $21,690,931 | $4,040,931vs Oct 3, 2017 | 9 | SEC filing |
| Oct 3, 2017 | Amendment | $17,650,000 | $3,100,000vs Oct 13, 2016 | 7 | SEC filing |
| Oct 13, 2016 | Amendment | $14,550,000 | $0vs Oct 14, 2015 | 5 | SEC filing |
| Oct 14, 2015 | Amendment | $14,550,000 | $2,000,000vs Oct 14, 2014 | 5 | SEC filing |
| Oct 14, 2014 | Amendment | $12,550,000 | $50,000vs Oct 15, 2013 | 4 | SEC filing |
| Oct 15, 2013 | Initial | $12,500,000 | No comparison | 3 | SEC 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| John J. Hock | 1328058 | Alternative 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
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.
| Name | Reported 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:New York, NY, 10065