Form D · Private Equity Fund

Market Street Opportunities Fund, L.P.

New York, NY · CIK 0001673800

Offering snapshot reported May 13, 2016 · SEC filing

Reported sold
$25M
Offering amount: $25M
Investors reported
1
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
May 11, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2016Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-263138

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Capital Dynamics Broker Dealer LLC148780

Source: Form D, filed May 13, 2016. 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

MARKET STREET OPPORTUNITIES FUND, L.P.

Investment adviser: CAPITAL DYNAMICS, INC.

Gross asset value
$32M
Beneficial owners
3
ADV minimum commitment
$25M

Reported in Form ADV on Sep 14, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COLMORE INC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1673645 · Sep 14, 2022 · Schedule D 7.B.(1), fund 805-1626141653

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
Emma Anderson Director
N/A Capital Dynamics Investments (Us) Limited Executive
N/A Capital Dynamics (Us) Gp Iv, Llc Executive
N/A Capital Dynamics (Us) Gp Iv, L.P. Executive
Carl Mc Connell Director
Tina Saunders Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
645 Madison Ave 19 Th Floor
New York, NY, 10022