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 sold
Reported amount sold by Form D filing date$0$46.2M$92.4MJan 23, 2009Jan 21, 2010: $10,794,000.00Sep 27, 2010: $14,270,000.00Oct 5, 2011: $20,344,000.00May 20, 2013: $31,555,531.00May 14, 2014: $47,333,525.00May 14, 2015: $57,125,525.00Jul 20, 2015: $57,125,525.00May 16, 2016: $63,085,525.00May 16, 2017: $63,705,525.00Mar 26, 2019: $66,936,665.00Mar 26, 2020: $68,721,198.00Mar 29, 2021: $74,956,198.00Mar 29, 2022: $90,226,198.00Mar 29, 2023: $90,226,198.00Mar 28, 2024: $90,226,198.00Mar 24, 2025: $91,866,198.00Mar 24, 2026: $92,366,198.00Mar 24, 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$90,226,198 → $92,366,198

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2026Amendment$92,366,198$2,140,000vs Mar 29, 202272SEC filing
Mar 24, 2025Amendment$91,866,198$1,640,000vs Mar 28, 202472SEC filing
Mar 28, 2024Amendment$90,226,198$0vs Mar 29, 202372SEC filing
Mar 29, 2023Amendment$90,226,198$0vs Mar 29, 202272SEC filing
Mar 29, 2022Amendment$90,226,198$15,270,000vs Mar 29, 202172SEC filing
Mar 29, 2021Amendment$74,956,198$6,235,000vs Mar 26, 202072SEC filing
Mar 26, 2020Amendment$68,721,198$1,784,533vs Mar 26, 201969SEC filing
Mar 26, 2019Amendment$66,936,665$3,231,140vs May 16, 201768SEC filing
May 16, 2017Amendment$63,705,525$620,000vs May 16, 201664SEC filing
May 16, 2016Amendment$63,085,525$5,960,000vs Jul 20, 201564SEC filing
Jul 20, 2015Amendment$57,125,525$0vs May 14, 201562SEC filing
May 14, 2015Amendment$57,125,525$9,792,000vs May 14, 201462SEC filing
May 14, 2014Amendment$47,333,525$15,777,994vs May 20, 201353SEC filing
May 20, 2013Amendment$31,555,531$11,211,531vs Oct 5, 201143SEC filing
Oct 5, 2011Amendment$20,344,000$6,074,000vs Sep 27, 201032SEC filing
Sep 27, 2010Amendment$14,270,000$3,476,000vs Jan 21, 201026SEC filing
Jan 21, 2010Amendment$10,794,000No comparison17SEC filing
Jan 23, 2009InitialYet to sellNo comparisonNot reportedSEC 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

Fund administrator LICCAR & CO. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

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.

People and organizations reported in Form D filings
NameReported role
Mark Berman Executive
N/A Mb Dislocation Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mb Dislocation Gp, Llc 757 Third Avenue, 12 Th Floor
New York, NY, 10017