Form D · Hedge Fund

MPIC Fund I LP

Vancouver, A1 · CIK 0001363357

Offering snapshot reported Mar 30, 2023 · SEC filing

Reported sold
$15.1M
Offering amount: $25M
Investors reported
34
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 27, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.55M$15.1MApr 12, 2012: $4,124,015.00Apr 12, 2012Oct 8, 2015: $10,644,015.00Dec 1, 2016: $10,644,015.00Mar 20, 2018: $15,099,089.00Mar 20, 2019: $15,099,089.00Mar 31, 2020: $15,099,089.00Mar 18, 2021: $15,099,089.00Mar 31, 2022: $15,099,089.00Mar 30, 2023: $15,099,089.00Mar 30, 2023

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
Mar 30, 2023Amendment$15,099,089$0vs Mar 31, 202234SEC filing
Mar 31, 2022Amendment$15,099,089$0vs Mar 18, 202134SEC filing
Mar 18, 2021Amendment$15,099,089$0vs Mar 31, 202034SEC filing
Mar 31, 2020Amendment$15,099,089$0vs Mar 20, 201934SEC filing
Mar 20, 2019Amendment$15,099,089$0vs Mar 20, 201834SEC filing
Mar 20, 2018Amendment$15,099,089$4,455,074vs Dec 1, 201634SEC filing
Dec 1, 2016Amendment$10,644,015$0vs Oct 8, 201533SEC filing
Oct 8, 2015Amendment$10,644,015$6,520,000vs Apr 12, 201233SEC filing
Aug 21, 2014Amendment$8,324,015$4,200,000vs Jun 27, 201227SEC filing
Jun 27, 2013Amendment$4,774,015$0vs Jun 26, 201327SEC filing
Jun 26, 2013Amendment$4,774,015$650,000vs Jun 27, 201227SEC filing
Jun 27, 2012Amendment$4,124,015No comparison23SEC filing
Apr 12, 2012Initial$4,124,015No comparison23SEC filing
Jun 28, 2011Amendment$3,722,515No comparison0SEC filing
Jun 30, 2010InitialYet to sellNo comparison0SEC filing
May 11, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-176558

Source: Form D, filed Mar 30, 2023. 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

MPIC FUND I, LP

Investment adviser: CORNER MARKET CAPITAL US, INC.

Gross asset value
$6.3M
Beneficial owners
14
ADV minimum commitment
$100K

Reported in Form ADV on Mar 5, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WIPFLI LLP CHICAGO, Illinois, United States
Custodian UBS FINANCIAL SERVICES INC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WIPFLI LLP
PCAOB 2799

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Filing source

Form ADV 1937059 · Mar 5, 2025 · Schedule D 7.B.(1), fund 805-5001230715

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
G. Andrew Cooke Director
Alnesh Mohan Executive
Sanjeev Parsad Executive
Glen Rollins Director
Parsad Sanjeev Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1199 West Pender Street, Suite 680
Vancouver, A1, V6E 2R1