Form D · Hedge Fund

M&I MULTI-STRATEGY FUND L P

Milwaukee, WI · CIK 0001388620

Offering snapshot reported Mar 7, 2013 · SEC filing

Reported sold: $1.5M
Investors reported: 28
Minimum accepted: $250K
First sale: Jan 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$28,545,405 → $1,501,606
Reported investors39 → 28

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 7, 2013	Amendment	$1,501,606	-$27,043,799vs Mar 9, 2011	28	SEC filing
Mar 7, 2012	Amendment	$19,378,188	-$9,167,217vs Mar 9, 2011	29	SEC filing
Mar 9, 2011	Amendment	$28,545,405	$1,945,563vs Mar 12, 2010	39	SEC filing
Mar 12, 2010	Amendment	$26,599,842	No comparison	43	SEC filing
Mar 13, 2009	Paper	Not reported	No comparison	Not reported	SEC filing
Jan 29, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-99584

The figure in Item 13(b) represents the current value of the Issuer's total assets as of January 31, 2013.

No selling commissions or fees are paid by the Issuer with respect to the solicitation of interests.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None

Source: Form D, filed Mar 7, 2013. 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

M&I MULTI-STRATEGY FUND, LP

Investment adviser: BMO ASSET MANAGEMENT CORP.

Gross asset value: $187K
Beneficial owners: 28
ADV minimum commitment: $250K

Reported in Form ADV on Jan 22, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BMO HARRIS BANK N.A. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor BAKER TILLY VIRCHOW KRAUSE LLP MILWAUKEE, Wisconsin, United States

Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

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

Filing source

Form ADV 868398 · Jan 22, 2015 · Schedule D 7.B.(1), fund 805-9864354559

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
Steve J. Arguilla	Director, Executive
Bmo Asset Management Corp. Bmo Asset Management Corp.	Executive, Promoter
Barry M. Cooper	Executive
Ellen M. Costello	Director
Myra Cridland	Director
Phillip E. Enochs	Director
Allan R. Hosack	Executive
Tommy O. Huie	Executive
Barry S. Mc Inerney	Director, Executive
M&I Investment Management Corp. M&I Investment Management Corp.	Executive, Promoter
Carol A. Neal	Director
Daniel V. O'connell	Executive
Angela M. Palmer	Executive
Craig A. Rawlins	Director, Executive
Daniel Sido	Director, Executive
Rajiv R Silgardo	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

111 East Kilbourn Ave
Milwaukee, WI, 53202