Form D · Other Investment Fund
MBI Co-Invest Fund, L.P.
New York, NY · CIK 0001626328
Offering snapshot reported Dec 4, 2014 · SEC filing
- Reported sold
- $35M Offering amount: $35M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $75K Reported outside-investor minimum
- First sale
- Nov 19, 2014 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 4, 2014 | Initial | $35,000,000 | No comparison | 4 | SEC 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
- 021-229440
Source: Form D, filed Dec 4, 2014. 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
MBI CO-INVEST FUND, L.P.
Investment adviser: FIG LLC
- Gross asset value
- $124M
- Beneficial owners
- 5
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 12, 2021. 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
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
Filing source
Form ADV 1510355 · Mar 12, 2021 · Schedule D 7.B.(1), fund 805-1820618762
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 |
|---|---|
| Marc Allum | Executive |
| Roger Baumann | Executive |
| N/A Bear Stearns Asset Management Inc. | Executive, Promoter |
| Rosemary De Rise | Executive |
| Michael Troy Duncan | Executive |
| Luis Espinal | Executive |
| Gregory Getschow | Executive |
| Todd Hesse | Executive |
| Roger Lengyel | Executive |
| N/A Mbi Co Invest Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017