Form D · Hedge Fund

MNJ Multi-Cap Strategy Fund, LP

Irvine, CA · CIK 0001542167

Offering snapshot reported Apr 11, 2014 · SEC filing

Reported sold
$8.07M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.03M$8.07MApr 12, 2012: $2,250,000.00Apr 12, 2012Apr 12, 2013: $6,250,000.00Apr 12, 2013Apr 11, 2014: $8,067,546.00Apr 11, 2014

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$6,250,000 → $8,067,546
  • Reported investors20 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2014Amendment$8,067,546$1,817,546vs Apr 12, 201328SEC filing
Apr 12, 2013Amendment$6,250,000$4,000,000vs Apr 12, 201220SEC filing
Apr 12, 2012Initial$2,250,000No comparison2SEC filing

Offering details

Securities
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
021-176596

Source: Form D, filed Apr 11, 2014. 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

MNJ MULTI-CAP STRATEGY FUND LP

Investment adviser: INNOVATIVE CAPITAL MANAGEMENT, LLC

Gross asset value
$17.3M
Beneficial owners
22
ADV minimum commitment
$250K

Reported in Form ADV on Sep 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2117524 · Sep 2, 2026 · Schedule D 7.B.(1), fund 805-6272698645

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
N/A F500 Advisory Services, Inc. Executive
Robert Lance Hicks Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19762 Macarthur Blvd 2 Nd Floor
Irvine, CA, 92612