Form D · Other Investment Fund

Morgan Stanley AIP Long/Short Credit Fund LP

West Conshohocken, PA · CIK 0001518059

Offering snapshot reported Apr 19, 2012 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10M$20MApr 15, 2011: $20,000,000.00Apr 15, 2011Apr 19, 2012: $20,000,000.00Apr 19, 2012

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 19, 2012Amendment$20,000,000$0vs Apr 15, 20112SEC filing
Apr 15, 2011Initial$20,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-158467

Source: Form D, filed Apr 19, 2012. 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

LONG/SHORT CREDIT FUND LP

Investment adviser: MORGAN STANLEY AIP GP LP

Gross asset value
$0
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jul 2, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1227312 · Jul 2, 2018 · Schedule D 7.B.(1), fund 805-2870151565

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
John F. Cacchione Executive
Jacques Chappuis Director, Executive
Robin H. Coroniti Executive
Thomas Dorr Director
Mustafa Jama Director, Executive
N/A Morgan Stanley Aip Gp Lp ("Aip Gp Lp") Executive
N/A Morgan Stanley Alternative Investment Partners Lp ("Ms Aip") Executive
N/A Morgan Stanley Alternative Investments Llc ("Msai") Executive
Bernard Peterson Executive
Jeffrey Turner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Front Street Suite 400
West Conshohocken, PA, 19428