Form D · Other Investment Fund

Milepost Market-Neutral Agency MBS Fund, LP

New York, NY · CIK 0001706899

Offering snapshot reported Aug 8, 2017 · SEC filing

Reported sold: $2M
Investors reported: 4
Minimum accepted: $500K
First sale: Jun 1, 2017

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
Aug 8, 2017	Initial	$2,000,000	No comparison	4	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-292340

Source: Form D, filed Aug 8, 2017. 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

MILEPOST MARKET-NEUTRAL AGENCY MBA FUND, LP

Investment adviser: MILEPOST CAPITAL MANAGEMENT, LLC

Gross asset value: $26.5M
Beneficial owners: 8
ADV minimum commitment: $500K

Reported in Form ADV on Jun 6, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUNDS SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPERLLP NEW YORK, New York, United States

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Prime broker CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States

Provider details

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

EISNERAMPERLLP
PCAOB 274

CANTOR FITZGERALD & CO.
SEC 8-201

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 1217798 · Jun 6, 2018 · Schedule D 7.B.(1), fund 805-4471668388

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
Steven W. Abrahams	Director
Michael Buttner	Executive
C. Brian Egnatz	Director
N/A Mcm Fund Administration, Llc	Director
N/A Mcm Fund Management, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

19 East 54 Th Street
New York, NY, 10022