Form D · Hedge Fund

MP Cash Liquidating Fund, L.P.

Costa Mesa, CA · CIK 0001862019

Offering snapshot reported May 2, 2022 · SEC filing

Reported sold
$70.4M
Offering amount: $70.4M
Investors reported
66
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.2M$70.4MMay 14, 2021: $70,403,482.00May 14, 2021May 2, 2022: $70,403,482.00May 2, 2022

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
May 2, 2022Amendment$70,403,482$0vs May 14, 202166SEC filing
May 14, 2021Initial$70,403,482No comparison66SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-399531
Limited Partnership Interests.

Source: Form D, filed May 2, 2022. 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

MP CASH LIQUIDATING FUND, L.P.

Investment adviser: MITCHELL PORTFOLIO MANAGEMENT, L.P.

Gross asset value
$19.1M
Beneficial owners
55
ADV minimum commitment
$0

Reported in Form ADV on Mar 17, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSADMIN, LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL LLP MANHATTAN BEACH, California, United States
Custodian CALDWELL SUTTER CAPITAL, INC. SAUSALITO, California, United States Related to adviser: No
Custodian D.A. DAVIDSON & CO. GREAT FALLS, Montana, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL LLP
PCAOB 410

CALDWELL SUTTER CAPITAL, INC.
SEC 8-27639

D.A. DAVIDSON & CO.
SEC 8-2399

PERSHING LLC
SEC 8-17574

WEDBUSH SECURITIES INC.
SEC 8-12987

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1605439 · Mar 17, 2022 · Schedule D 7.B.(1), fund 805-8047633607

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 E. Mitchell Executive
Andrew J. Mitchell Executive
N/A Mitchell Portfolio Management, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3187 D Airway Avenue
Costa Mesa, CA, 92626