Form D · Hedge Fund

MARK PARTNERS

New York, NY · CIK 0000849919

Offering snapshot reported Oct 6, 2026 · SEC filing

Reported sold
$49.8M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.9M$49.8MJan 20, 2011: $15,189,350.00Jan 20, 2011Mar 2, 2012: $15,189,350.00Mar 13, 2013: $18,689,350.00Mar 17, 2014: $20,989,350.00Oct 14, 2014: $24,289,350.00Oct 14, 2015: $25,311,350.00Oct 13, 2016: $26,411,350.00Oct 3, 2017: $26,611,350.00Oct 3, 2018: $26,611,350.00Oct 10, 2019: $26,611,350.00Oct 7, 2020: $3,058,000.00Nov 1, 2021: $41,254,350.00Mar 22, 2023: $41,254,350.00Dec 20, 2023: $41,312,250.00Dec 17, 2024: $46,423,745.00Nov 19, 2025: $48,473,745.00Oct 6, 2026: $49,770,745.00Oct 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$48,473,745 → $49,770,745
  • Reported investors71 → 75

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2026Amendment$49,770,745$1,297,000vs Nov 19, 202575SEC filing
Nov 19, 2025Amendment$48,473,745$2,050,000vs Dec 17, 202471SEC filing
Dec 17, 2024Amendment$46,423,745$5,111,495vs Dec 20, 202319SEC filing
Dec 20, 2023Amendment$41,312,250$57,900vs Mar 22, 202318SEC filing
Mar 22, 2023Amendment$41,254,350$0vs Nov 1, 202118SEC filing
Nov 1, 2021Amendment$41,254,350$38,196,350vs Oct 7, 202018SEC filing
Oct 7, 2020Amendment$3,058,000-$23,553,350vs Oct 10, 201918SEC filing
Oct 10, 2019Amendment$26,611,350$0vs Oct 3, 201818SEC filing
Oct 3, 2018Amendment$26,611,350$0vs Oct 3, 201718SEC filing
Oct 3, 2017Amendment$26,611,350$200,000vs Oct 13, 201618SEC filing
Oct 13, 2016Amendment$26,411,350$1,100,000vs Oct 14, 201517SEC filing
Oct 14, 2015Amendment$25,311,350$1,022,000vs Oct 14, 201417SEC filing
Oct 14, 2014Amendment$24,289,350$3,300,000vs Mar 17, 201414SEC filing
Mar 17, 2014Amendment$20,989,350$2,300,000vs Mar 13, 201325SEC filing
Mar 10, 2014Initial$20,989,350No comparison25SEC filing
Mar 13, 2013Amendment$18,689,350$3,500,000vs Mar 2, 20128SEC filing
Mar 2, 2012Amendment$15,189,350$0vs Jan 20, 20117SEC filing
Jan 20, 2011Initial$15,189,350No comparison7SEC 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
021-154122
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 Mangement 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 PARTNERS, LP

Investment adviser: MARK ASSET MANAGEMENT LP

Gross asset value
$408M
Beneficial owners
34
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 805-3422346402

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
Robert Wolfson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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