Form D · Hedge Fund
MP Securitized Credit Fund, Ltd.
New York, NY · CIK 0001572007
Offering snapshot reported Apr 28, 2020 · SEC filing
- Reported sold
- $245M Indefinite offering
- Investors reported
- 127 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 28, 2020 | Amendment | $244,821,376 | $0vs Apr 10, 2019 | 127 | SEC filing |
| Apr 10, 2019 | Amendment | $244,821,376 | $9,925,000vs Mar 20, 2018 | 127 | SEC filing |
| Mar 20, 2018 | Amendment | $234,896,376 | $19,079,000vs Mar 21, 2017 | 121 | SEC filing |
| Mar 21, 2017 | Amendment | $215,817,376 | $33,837,376vs Mar 23, 2016 | 109 | SEC filing |
| Mar 23, 2016 | Amendment | $181,980,000 | $31,340,000vs Mar 23, 2015 | 99 | SEC filing |
| Mar 23, 2015 | Amendment | $150,640,000 | $131,045,000vs Mar 26, 2014 | 51 | SEC filing |
| Mar 26, 2014 | Amendment | $19,595,000 | $19,145,000vs Mar 26, 2013 | 31 | SEC filing |
| Mar 26, 2013 | Initial | $450,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.77M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-193965
The number of investors and total amount sold reflect U.S. and non-U.S. investors.
Certain investors may pay a one-time upfront fee to brokers or dealers, and the manager of the issuer may pay an annual ongoing fee to certain brokers or dealers. These fees are not expenses of the issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 | |
| Wells Fargo Investment Institute, Inc. | 133204 |
Source: Form D, filed Apr 28, 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
MP SECURITIZED CREDIT FUND, LTD.
Investment adviser: MP SECURITIZED CREDIT PARTNERS L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 11, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1557358 · Aug 11, 2021 · Schedule D 7.B.(1), fund 805-5907285589
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.
| Name | Reported role |
|---|---|
| Ashwin Bulchandani | Director |
| Peter Cerwin | Director |
| David Cody | Director |
| Brad Cowdroy | Director |
| Brad Crowdroy | Director |
| Andrew Galloway | Director |
| Gregory Link | Director |
| Marc Rosenthal | Executive |
| Noelle Savarese | Director, Executive |
| Ralph Woodford | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022