Form D · Other
MICKEY BARRETO MISSIONS
New York, NY · CIK 0001787308
Offering snapshot reported Dec 2, 2019 · SEC filing
- Reported sold
- $2.23B Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Mar 9, 2019 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 2, 2019 | Amendment | $2,225,000,000 | No comparison | Not reported | SEC filing |
| Sep 6, 2019 | Initial | $2,225,000,000 | No comparison | Not reported | SEC filing |
| Sep 6, 2019 | Amendment | $2,225,000,000 | No comparison | Not reported | SEC filing |
| Sep 6, 2019 | Initial | $2,225,000,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-348120
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| MUNIZ BARRETO, MICKEY ABRAHAM | 7178690 | MICKEY BARRETO MISSIONS - MANHATTAN SECURITIES · CRD 305805 |
Source: Form D, filed Dec 2, 2019. 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
THE CHARITABLE MBMH LIVING PRIVATE FUND
Investment adviser: MICKEY BARRETO MISSIONS
- Gross asset value
- $2.3T
- Beneficial owners
- 6
- ADV minimum commitment
- $238K
Reported in Form ADV on Feb 20, 2020. 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
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1373308 · Feb 20, 2020 · Schedule D 7.B.(1), fund 805-8489433832
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 |
|---|---|
| Mickey Barreto | Executive, Promoter |
Issuer details
Industry: Other (See others in industry)
Address:New York, NY, 10001