Form D · Hedge Fund

MB Puerto Rico Opportunity Fund, LP

New York, NY · CIK 0001653433

Offering snapshot reported Sep 19, 2016 · SEC filing

Reported sold
$4.57M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 19, 2016Amendment$4,570,000No comparison8SEC filing
Sep 18, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-247875

Source: Form D, filed Sep 19, 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

MB PUERTO RICO OPPORTUNITY FUND, L.P.

Investment adviser: MB FAMILY ADVISORS, LLC

Gross asset value
$3.86M
Beneficial owners
8
ADV minimum commitment
$500K

Reported in Form ADV on Feb 27, 2017. 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 FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, 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

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Filing source

Form ADV 1077536 · Feb 27, 2017 · Schedule D 7.B.(1), fund 805-9100974740

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 Mbpr Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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