Form D · Hedge Fund

Morris Island Partners, L.P.

Menlo Park, CA · CIK 0001597357

Offering snapshot reported Apr 30, 2020 · SEC filing

Reported sold
$381M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100M
Reported outside-investor minimum
First sale
Mar 5, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$190M$381MJan 23, 2014Mar 12, 2014: $75,000,000.00Jun 13, 2014: $75,000,000.00Jun 8, 2015: $165,075,000.00Jun 3, 2016: $165,075,000.00May 31, 2017: $315,075,000.00May 24, 2018: $340,075,000.00May 22, 2019: $380,075,000.00Apr 30, 2020: $380,850,000.00Apr 30, 2020

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$380,075,000 → $380,850,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2020Amendment$380,850,000$775,000vs May 22, 20194SEC filing
May 22, 2019Amendment$380,075,000$40,000,000vs May 24, 20184SEC filing
May 24, 2018Amendment$340,075,000$25,000,000vs May 31, 20174SEC filing
May 31, 2017Amendment$315,075,000$150,000,000vs Jun 3, 20164SEC filing
Jun 3, 2016Amendment$165,075,000$0vs Jun 8, 20154SEC filing
Jun 8, 2015Amendment$165,075,000$90,075,000vs Jun 13, 20144SEC filing
Jun 13, 2014Amendment$75,000,000$0vs Mar 12, 20141SEC filing
Mar 12, 2014Amendment$75,000,000No comparison1SEC filing
Jan 23, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-210614
Limited Partner Interests

Source: Form D, filed Apr 30, 2020. 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

FUND 1

Investment adviser: SOPHOS CAPITAL MANAGEMENT, L.P.

Gross asset value
$5.2M
Beneficial owners
4
ADV minimum commitment
$10M

Reported in Form ADV on Jan 4, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1587917 · Jan 4, 2022 · Schedule D 7.B.(1), fund 805-8196101570

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
James L. Carruthers, Jr. Executive
Todd Moodey Executive
N/A Sophos Capital Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
750 Menlo Avenue Suite 380
Menlo Park, CA, 94025