Form D · Hedge Fund

MHC Mutual Conversion Fund, L.P.

Dallas, TX · CIK 0001459674

Offering snapshot reported Feb 14, 2018 · SEC filing

Reported sold: $159M
Investors reported: 46
Minimum accepted: $1M
First sale: Jun 1, 2007

Fundraising history

Reported sold

Dates 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$153,434,592 → $159,284,592
Reported investors40 → 46

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 14, 2018	Amendment	$159,284,592	$5,850,000vs Feb 6, 2017	46	SEC filing
Feb 6, 2017	Amendment	$153,434,592	$0vs Feb 5, 2016	40	SEC filing
Feb 5, 2016	Amendment	$153,434,592	$32,005,000vs Feb 6, 2015	40	SEC filing
Feb 6, 2015	Amendment	$121,429,592	$13,010,000vs Feb 7, 2014	37	SEC filing
Feb 7, 2014	Amendment	$108,419,592	$1,285,042vs Jan 14, 2013	28	SEC filing
Jan 14, 2013	Amendment	$107,134,550	$71,705,000vs Mar 6, 2012	29	SEC filing
Mar 6, 2012	Amendment	$35,429,550	$11,749,970vs Feb 22, 2011	24	SEC filing
Feb 22, 2011	Amendment	$23,679,580	$3,423,456vs Mar 1, 2010	15	SEC filing
Mar 1, 2010	Amendment	$20,256,124	No comparison	16	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-128658

Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.

Source: Form D, filed Feb 14, 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

MHC MUTUAL CONVERSION FUND, L.P.

Investment adviser: CLOVER PARTNERS, L.P.

Gross asset value: $87.3M
Beneficial owners: 34
ADV minimum commitment: $1M

Reported in Form ADV on Sep 4, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1343859 · Sep 4, 2019 · Schedule D 7.B.(1), fund 805-8979242148

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
Name	Reported role
N/A Clover Partners, L.P.	Executive, Promoter
John A. Guerry	Executive, Promoter
Michael C. Mewhinney	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Crescent Court Suite 575
Dallas, TX, 75201