Form D · Hedge Fund

Morgan Rio Capital Fund, LP

New York, NY · CIK 0001461296

Offering snapshot reported Mar 24, 2017 · SEC filing

Reported sold
$86.1M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.1M$86.1MMay 18, 2009: $4,900,000.00May 18, 2009Mar 16, 2010: $46,900,000.00Mar 11, 2011: $55,650,000.00Mar 7, 2012: $62,400,000.00Mar 25, 2013: $74,108,265.00Mar 24, 2014: $86,108,265.00Mar 24, 2015: $86,108,265.00Mar 24, 2016: $86,108,265.00Mar 24, 2017: $86,108,265.00Mar 24, 2017

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2017Amendment$86,108,265$0vs Mar 24, 201617SEC filing
Mar 24, 2016Amendment$86,108,265$0vs Mar 24, 201517SEC filing
Mar 24, 2015Amendment$86,108,265$0vs Mar 24, 201417SEC filing
Mar 24, 2014Amendment$86,108,265$12,000,000vs Mar 25, 201317SEC filing
Mar 25, 2013Amendment$74,108,265$11,708,265vs Mar 7, 201213SEC filing
Mar 7, 2012Amendment$62,400,000$6,750,000vs Mar 11, 20118SEC filing
Mar 11, 2011Amendment$55,650,000$8,750,000vs Mar 16, 20108SEC filing
Mar 16, 2010Amendment$46,900,000$42,000,000vs May 18, 20095SEC filing
May 18, 2009Amendment$4,900,000No comparisonNot reportedSEC filing
Apr 8, 2009Initial$4,900,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130042

Source: Form D, filed Mar 24, 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

MORGAN RIO CAPITAL FUND, LP

Investment adviser: MORGAN RIO CAPITAL MANAGEMENT, LLC

Gross asset value
$79.1M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 619389 · Mar 29, 2012 · Schedule D 7.B.(1), fund 805-5250853362

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
Jacobo Buzali Executive
N/A Morgan Rio Capital Management, Llc Promoter
N/A Morgan Rio Parnters, Llc Executive
N/A Morgan Rio Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Morgan Rio Partners, Llc 135 East 57 Th Street, 23 Rd Floor
New York, NY, 10022