Form D · Other Investment Fund

MF Investors LP

New York, NY · CIK 0001757381

Offering snapshot reported Nov 5, 2018 · SEC filing

Reported sold
$17.1M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 22, 2018
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 5, 2018Initial$17,130,000No comparison5SEC 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
021-325044
Only includes sales to U.S. investors pursuant to Regulation D. Does not include sales to non-U.S. investors pursuant to Regulation S.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Nov 5, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

MF INVESTORS LP

Investment adviser: GS INVESTMENT STRATEGIES, LLC

Gross asset value
$366K
Beneficial owners
10
ADV minimum commitment
$0

Reported in Form ADV on Aug 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$4.45M$8.9MFY 2021: $8,896,126.00FY 2021FY 2022: $365,883.00FY 2022

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$8,896,12610Mar 31, 2022
2022$365,88310Mar 31, 2023
Filing source

Form ADV 1775716 · Aug 1, 2023 · Schedule D 7.B.(1), fund 805-4034668395

Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Raanan Agus Executive
Michelle Barone Executive
Kenneth Eberts Executive
David Plutzer Executive
Adam Van De Berghe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198
Phone: 212-902-1000