Form D · Private Equity Fund

Morgan Stanley Expansion Capital Offshore Feeder LP

New York, NY · CIK 0001521981

Offering snapshot reported Sep 7, 2012 · SEC filing

Reported sold
$31.8M
Offering amount: $31.8M
Investors reported
29
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 27, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.9M$31.8MJun 13, 2011: $7,750,000.00Jun 13, 2011Aug 24, 2011: $19,500,000.00Sep 7, 2012: $31,750,000.00Sep 7, 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.

  • Reported sold$7,750,000 → $31,750,000
  • Reported investors3 → 29

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 7, 2012Amendment$31,750,000$24,000,000vs Jun 13, 201129SEC filing
Aug 24, 2011Amendment$19,500,000$11,750,000vs Jun 13, 201114SEC filing
Jun 13, 2011Initial$7,750,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$293K
Finders' fees
$0
Form D file number
021-161198
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777Morgan Stanely Smith Barney LLC · CRD 149777

Source: Form D, filed Sep 7, 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

MORGAN STANLEY EXPANSION CAPITAL OFFSHORE FEEDER LP

Investment adviser: MS CAPITAL PARTNERS ADVISER INC.

Gross asset value
$1.55M
Beneficial owners
28
ADV minimum commitment
$500K

Reported in Form ADV on Apr 18, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FLSV FUND ADMINISTRATION SERVICES LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Marketer BANK MORGAN STANLEY AG ZURICH, Switzerland Related to adviser: Yes
Marketer MORGAN STANLEY BANK INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer MORGAN STANLEY PRIVATE WEALTH MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer MORGAN STANLEY SMITH BARNEY AUSTRALIA PTY LIMITED SYDNEY, Australia Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 641055 · Apr 18, 2012 · Schedule D 7.B.(1), fund 805-5783512507

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
Debra Abramovitz Executive
Peter Chung Director, Executive
Melissa Daniels Director, Executive
Lincoln Isetta Director, Executive
Alan Jones Executive
N/A Ms Expansion Capital Gp Inc. Promoter
Fred Steinberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1585 Broadway, 39 Th Floor
New York, NY, 10036