Form D · Private Equity Fund
MoonSail Partners LP
San Juan, PR · CIK 0001719853
Offering snapshot reported Feb 17, 2023 · SEC filing
- Reported sold
- $46M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 9, 2017 As reported in this filing
Fundraising history
Reported soldDates 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$27,500,000 → $46,000,000
- Reported investors2 → 13
- Minimum accepted$1,000,000 → $0
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 17, 2023 | Amendment | $46,000,000 | $18,500,000vs Oct 17, 2017 | 13 | SEC filing |
| Oct 17, 2017 | Initial | $27,500,000 | No comparison | 2 | SEC filing |
| Oct 17, 2017 | Amendment | $27,500,000 | $0vs Oct 17, 2017 | 2 | 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
- 021-296846
Source: Form D, filed Feb 17, 2023. 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
MOONSAIL PARTNERS LP
Investment adviser: MOONSAIL CAPITAL LLC
- Gross asset value
- $46M
- Beneficial owners
- 3
- ADV minimum commitment
- $1M
Reported in Form ADV on Jan 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KEVANE GRANT THORNTON LLP
PCAOB 838
Filing source
Form ADV 2036969 · Jan 6, 2026 · Schedule D 7.B.(1), fund 805-7615344906
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.
| Name | Reported role |
|---|---|
| Rafael Ortiz | Director, Executive |
| Juan Carlos Rodriguez | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Juan, PR, 00907