Form D · Other Investment Fund

MCR Hospitality Fund LP

New York, NY · CIK 0001704627

Offering snapshot reported May 30, 2018 · SEC filing

Reported sold
$192M
Indefinite offering
Investors reported
133
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 31, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 133

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2018Amendment$192,455,000No comparison133SEC filing
May 3, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-285982

Source: Form D, filed May 30, 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

MCR HOSPITALITY FUND LP

Investment adviser: MCR FUND MANAGEMENT LLC

Gross asset value
$490M
Beneficial owners
432
ADV minimum commitment
$2M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RSM US LLP BLUE BELL, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, 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

FORVIS MAZARS, LLP
PCAOB 686

Filing source

Form ADV 2084198 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7626547042

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
N/A Mcr Fund Management Llc Promoter
Investment Manager Mcr Fund Management Llc Promoter
General Partner Mcr Hospitality Fund Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One World Trade Center Floor 86
New York, NY, 10007