Form D · Hedge Fund

Morgan Rio Investments, LP

Grand Cayman, E9 · CIK 0001461297

Offering snapshot reported Mar 14, 2025 · SEC filing

Reported sold
$249M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
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$125M$249MMay 19, 2009: $100,000.00May 19, 2009Mar 16, 2010: $100,000.00Mar 11, 2011: $100,000.00Mar 7, 2012: $62,500,000.00Mar 25, 2013: $74,208,365.00Mar 24, 2014: $131,528,265.00Mar 24, 2015: $199,028,265.00Mar 24, 2016: $228,932,065.00Mar 24, 2017: $239,605,065.00Mar 22, 2018: $248,885,065.00Mar 22, 2019: $249,065,065.00Mar 20, 2020: $249,245,065.00Mar 19, 2021: $249,245,065.00Mar 18, 2022: $249,425,265.00Mar 17, 2023: $249,425,265.00Mar 15, 2024: $249,425,265.00Mar 14, 2025: $249,425,265.00Mar 14, 2025

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 14, 2025Amendment$249,425,265$0vs Mar 15, 20243SEC filing
Mar 15, 2024Amendment$249,425,265$0vs Mar 17, 20233SEC filing
Mar 17, 2023Amendment$249,425,265$0vs Mar 18, 20223SEC filing
Mar 18, 2022Amendment$249,425,265$180,200vs Mar 19, 20213SEC filing
Mar 19, 2021Amendment$249,245,065$0vs Mar 20, 20203SEC filing
Mar 20, 2020Amendment$249,245,065$180,000vs Mar 22, 20193SEC filing
Mar 22, 2019Amendment$249,065,065$180,000vs Mar 22, 20183SEC filing
Mar 22, 2018Amendment$248,885,065$9,280,000vs Mar 24, 20173SEC filing
Mar 24, 2017Amendment$239,605,065$10,673,000vs Mar 24, 20163SEC filing
Mar 24, 2016Amendment$228,932,065$29,903,800vs Mar 24, 20153SEC filing
Mar 24, 2015Amendment$199,028,265$67,500,000vs Mar 24, 20143SEC filing
Mar 24, 2014Amendment$131,528,265$57,319,900vs Mar 25, 20133SEC filing
Mar 25, 2013Amendment$74,208,365$11,708,365vs Mar 7, 201214SEC filing
Mar 7, 2012Amendment$62,500,000$62,400,000vs Mar 11, 20119SEC filing
Mar 11, 2011Amendment$100,000$0vs Mar 16, 20101SEC filing
Mar 16, 2010Amendment$100,000$0vs May 19, 20091SEC filing
May 19, 2009Amendment$100,000No comparisonNot reportedSEC filing
Apr 8, 2009Initial$100,000No 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
021-130044
The Issuer serves as a master fund in a master feeder structure and for purposes of this Form D we have treated each feeder as a single beneficial owner.

Source: Form D, filed Mar 14, 2025. 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 INVESTMENTS, LP

Investment adviser: MORGAN RIO CAPITAL MANAGEMENT, LLC

Gross asset value
$115M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LTD. GRAND CAYMAN, Cayman Islands
Custodian ACTINVER CASA DE BOLSA, S.A. DE C.V. MEXICO CITY, Mexico Related to adviser: No
Custodian ALIANZA FIDUCIARIA BOGOTA, Colombia Related to adviser: No
Custodian BANCO ITAU BBA S.A. SAO PAULO, Brazil Related to adviser: No
Custodian BANCO SANTANDER (MEXICO), S.A. MEXICO CITY, Mexico Related to adviser: No
Custodian BBVA BANCOMER S.A. MEXICO CITY, Mexico Related to adviser: No
Custodian CITIBANK LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK, N.A. NEW CASTLE, Delaware, United States Related to adviser: No
Custodian DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Custodian HSBC MEXICO, S.A. INSTITUTION DE BANCA MULTIPLE GRUPO FINANCIERO MEXICO CITY, Mexico Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC MIAMI, Florida, United States Related to adviser: No
Custodian SCOTIABANK PERU SAA LIMA, Peru Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG, LTD.
PCAOB 1655

ACTINVER CASA DE BOLSA, S.A. DE C.V.
LEI 549300089R7PP6M16N81

ALIANZA FIDUCIARIA
LEI 54930073H2R2EG7O5W65

BANCO ITAU BBA S.A.
LEI 5H5XJI2U5XWL4UIKDF77

BANCO SANTANDER (MEXICO), S.A.
LEI SCRYQ25DTVRHYYMM6P89

HSBC MEXICO, S.A. INSTITUTION DE BANCA MULTIPLE GRUPO FINANCIERO
LEI 549300ALY1LDVQGKWL18

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

SCOTIABANK PERU SAA
LEI 5493001E54CPRG5J5Q41

Filing source

Form ADV 2065315 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4894955114

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 Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009