Form D · Hedge Fund

MIG Onshore Fund, L.P.

Newport Beach, CA · CIK 0001476622

Offering snapshot reported Jan 16, 2018 · SEC filing

Reported sold
$371M
Indefinite offering
Investors reported
85
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$185M$371MNov 15, 2010: $10,250,000.00Nov 15, 2010Dec 17, 2010: $10,250,000.00Jan 30, 2012: $163,902,345.00Jul 25, 2013: $170,354,929.00Dec 18, 2014: $175,354,929.00Dec 11, 2015: $174,644,632.00Jan 13, 2017: $237,675,768.00Jan 16, 2018: $370,600,238.00Jan 16, 2018

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$237,675,768 → $370,600,238
  • Reported investors41 → 85
  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2018Amendment$370,600,238$132,924,470vs Jan 13, 201785SEC filing
Jan 13, 2017Amendment$237,675,768$63,031,136vs Dec 11, 201541SEC filing
Dec 11, 2015Amendment$174,644,632-$710,297vs Dec 18, 201417SEC filing
Dec 18, 2014Amendment$175,354,929$5,000,000vs Jul 25, 20139SEC filing
Jul 25, 2013Amendment$170,354,929$6,452,584vs Jan 30, 20129SEC filing
Jan 30, 2012Amendment$163,902,345$153,652,345vs Dec 17, 20109SEC filing
Dec 17, 2010Amendment$10,250,000$0vs Nov 15, 20102SEC filing
Nov 15, 2010Initial$10,250,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-150496
The total amount sold and the number of investors disclosed in this Form D do not take redemptions and/or withdrawals into consideration.
Classes A and B limited partnership interests.

Source: Form D, filed Jan 16, 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

MIG ONSHORE FUND, L.P.

Investment adviser: MIG CAPITAL, LLC

Gross asset value
$167M
Beneficial owners
9
ADV minimum commitment
$2M

Reported in Form ADV on Feb 14, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & COMPANY LOS ANGELES, California, United States
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 606810 · Feb 14, 2012 · Schedule D 7.B.(1), fund 805-4141459367

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
Falcon Advisors, Llc Falcon Advisors, Llc Executive
Richard P. Merage Executive
Greg Merage Executive
Paul Merage Executive
N/A N/A Mig Absolute Return Advisors, Llc Director, Executive
N/A N/A Mig Absolute Return, Llc Promoter
N/A Mig Capital Advisors, Llc Executive
N/A Mig Capital, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mig Capital Advisors, Llc 660 Newport Center Drive, Suite 1300
Newport Beach, CA, 92660