Form D · Hedge Fund

MID ATLANTIC SECURITIES PARTNERSHIP, L.P.

Pittsburgh, PA · CIK 0001457271

Offering snapshot reported Mar 5, 2015 · SEC filing

Reported sold
$17M
Indefinite offering
Investors reported
114
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 22, 1989
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.5M$17MMar 6, 2009: $13,783,534.00Mar 6, 2009Mar 2, 2010: $13,783,534.00Mar 4, 2011: $17,009,989.00Mar 5, 2012: $17,009,989.00Mar 5, 2013: $17,009,989.00Mar 5, 2014: $17,009,989.00Mar 5, 2015: $17,009,989.00Mar 5, 2015

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2015Amendment$17,009,989$0vs Mar 5, 2014114SEC filing
Mar 5, 2014Amendment$17,009,989$3,226,455vs Mar 6, 2009114SEC filing
Mar 5, 2013Amendment$17,009,989$3,226,455vs Mar 6, 2009114SEC filing
Mar 5, 2012Amendment$17,009,989$3,226,455vs Mar 6, 2009114SEC filing
Mar 4, 2011Amendment$17,009,989$3,226,455vs Mar 6, 2009114SEC filing
Mar 2, 2010Amendment$13,783,534$0vs Mar 6, 200988SEC filing
Mar 6, 2009Initial$13,783,534No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127525

Source: Form D, filed Mar 5, 2015. 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

MID ATLANTIC SECURITIES PARTNERSHIP

Investment adviser: MID ATLANTIC FINANCIAL MANAGEMENT, INC.

Gross asset value
$5.17M
Beneficial owners
22
ADV minimum commitment
$250K

Reported in Form ADV on Sep 28, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor LALLY & CO PITTSBURGH, Pennsylvania, United States
Custodian MID ATLANTIC CAPITAL CORPORATION PITTSBURGH, Pennsylvania, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MID ATLANTIC CAPITAL CORPORATION
SEC 8-27663

Filing source

Form ADV 948208 · Sep 28, 2015 · Schedule D 7.B.(1), fund 805-7424088867

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
Joseph F. Banco, Jr. Executive
David J. Down Executive
Mid Atlantic Financial Management Inc. Executive
Kyle P. Smith Executive
Charles A. Warden Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1251 Waterfront Place Suite 510
Pittsburgh, PA, 15222