Form D · Hedge Fund

MIDSOUTH INVESTOR FUND LP

Nashville, TN · CIK 0001128315

Offering snapshot reported Jun 24, 2011 · SEC filing

Reported sold: $51.7M
Investors reported: 104
Minimum accepted: $0
First sale: Jan 17, 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$50,408,837 → $51,708,837
Reported investors106 → 104

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 24, 2011	Amendment	$51,708,837	$1,300,000vs Jun 24, 2010	104	SEC filing
Jun 24, 2010	Initial	$50,408,837	No comparison	106	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-143959

Source: Form D, filed Jun 24, 2011. 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

MIDSOUTH INVESTOR FUND

Investment adviser: MIDSOUTH INVESTMENT MANAGEMENT LLC

Gross asset value: $50M
Beneficial owners: 80
ADV minimum commitment: $1M

Reported in Form ADV on Jun 12, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor NELLY SHEARER MEMPHIS, Tennessee, United States

Custodian FIRST CLEARING, LLC ST LOUIS, Missouri, United States Related to adviser: No

Prime broker FIRST CLEARING, LLC ST LOUIS, Missouri, United States

Provider details

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

FIRST CLEARING, LLC
SEC 8-35158

FIRST CLEARING, LLC
CRD 17344 · SEC 8-35158

Filing source

Form ADV 647264 · Jun 12, 2012 · Schedule D 7.B.(1), fund 805-4374717871

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
L. O. Heidtke	Executive, Promoter
None Mid South Investment Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

201 4 Th Ave. North Suite 1950
Nashville, TN, 37219