Form D · Hedge Fund
MBS Agency Fund, L.P.
Stamford, CT · CIK 0001432789
Offering snapshot reported Mar 29, 2018 · SEC filing
- Reported sold
- $57.1M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2008 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$68,379,765 → $57,066,767
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 29, 2018 | Amendment | $57,066,767 | -$11,312,998vs May 15, 2017 | 7 | SEC filing |
| May 15, 2017 | Amendment | $68,379,765 | -$26,370,790vs May 12, 2016 | 7 | SEC filing |
| May 12, 2016 | Amendment | $94,750,555 | -$45,164,474vs Sep 28, 2010 | 9 | SEC filing |
| May 12, 2015 | Amendment | $163,056,801 | $23,141,772vs Sep 28, 2010 | 9 | SEC filing |
| May 12, 2014 | Amendment | $144,206,352 | $4,291,323vs Sep 28, 2010 | 25 | SEC filing |
| May 2, 2013 | Amendment | $144,206,352 | $4,291,323vs Sep 28, 2010 | 25 | SEC filing |
| May 2, 2012 | Amendment | $139,915,029 | $0vs Sep 28, 2010 | 23 | SEC filing |
| Sep 28, 2010 | Amendment | $139,915,029 | No comparison | 23 | SEC filing |
| Apr 15, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-117156
The minimum investment listed above may be waived at the discretion of the General Partner.
Source: Form D, filed Mar 29, 2018. 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
MBS AGENCY FUND, L.P.
Investment adviser: STRUCTURED PORTFOLIO MANAGEMENT, L.L.C
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1262506 · Jan 8, 2019 · Schedule D 7.B.(1), fund 805-2376878503
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 |
|---|---|
| Donald Brownstein | Executive |
| Kenneth Cron | Executive |
| William Mok | Executive |
| Christopher Russell | Executive |
| N/A Structured Servicing Transactions Group, L.L.C. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stamford, CT, 06902