Form D · Hedge Fund
MB DISLOCATION OPPORTUNITY FUND, LP
New York, NY · CIK 0001454401
Offering snapshot reported Mar 24, 2026 · SEC filing
- Reported sold
- $92.4M Indefinite offering
- Investors reported
- 72 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jan 1, 2009 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$90,226,198 → $92,366,198
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 24, 2026 | Amendment | $92,366,198 | $2,140,000vs Mar 29, 2022 | 72 | SEC filing |
| Mar 24, 2025 | Amendment | $91,866,198 | $1,640,000vs Mar 28, 2024 | 72 | SEC filing |
| Mar 28, 2024 | Amendment | $90,226,198 | $0vs Mar 29, 2023 | 72 | SEC filing |
| Mar 29, 2023 | Amendment | $90,226,198 | $0vs Mar 29, 2022 | 72 | SEC filing |
| Mar 29, 2022 | Amendment | $90,226,198 | $15,270,000vs Mar 29, 2021 | 72 | SEC filing |
| Mar 29, 2021 | Amendment | $74,956,198 | $6,235,000vs Mar 26, 2020 | 72 | SEC filing |
| Mar 26, 2020 | Amendment | $68,721,198 | $1,784,533vs Mar 26, 2019 | 69 | SEC filing |
| Mar 26, 2019 | Amendment | $66,936,665 | $3,231,140vs May 16, 2017 | 68 | SEC filing |
| May 16, 2017 | Amendment | $63,705,525 | $620,000vs May 16, 2016 | 64 | SEC filing |
| May 16, 2016 | Amendment | $63,085,525 | $5,960,000vs Jul 20, 2015 | 64 | SEC filing |
| Jul 20, 2015 | Amendment | $57,125,525 | $0vs May 14, 2015 | 62 | SEC filing |
| May 14, 2015 | Amendment | $57,125,525 | $9,792,000vs May 14, 2014 | 62 | SEC filing |
| May 14, 2014 | Amendment | $47,333,525 | $15,777,994vs May 20, 2013 | 53 | SEC filing |
| May 20, 2013 | Amendment | $31,555,531 | $11,211,531vs Oct 5, 2011 | 43 | SEC filing |
| Oct 5, 2011 | Amendment | $20,344,000 | $6,074,000vs Sep 27, 2010 | 32 | SEC filing |
| Sep 27, 2010 | Amendment | $14,270,000 | $3,476,000vs Jan 21, 2010 | 26 | SEC filing |
| Jan 21, 2010 | Amendment | $10,794,000 | No comparison | 17 | SEC filing |
| Jan 23, 2009 | Initial | Yet to sell | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $83.6K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-126273
Source: Form D, filed Mar 24, 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
MB DISLOCATION OPPORTUNITY FUND, LP
Investment adviser: MB FAMILY ADVISORS, LLC
- Gross asset value
- $55.5M
- Beneficial owners
- 25
- ADV minimum commitment
- $500K
Reported in Form ADV on Sep 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
J.P. MORGAN SECURITIES LLC
SEC 8-35008
STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03
Filing source
Form ADV 2130104 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-4615812762
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 |
|---|---|
| Mark Berman | Executive |
| N/A Mb Dislocation Gp, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017