Form D · Hedge Fund

MPN Accredited Fund LP

New York, NY · CIK 0001409513

Offering snapshot reported Dec 6, 2019 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 30, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15M$30MMar 16, 2009: $8,100,100.00Mar 16, 2009Feb 4, 2010: $9,100,100.00Jan 31, 2011: $15,100,100.00Jan 12, 2012: $15,200,100.00Dec 27, 2012: $16,200,100.00Dec 16, 2013: $16,200,100.00Dec 10, 2014: $16,200,100.00Dec 9, 2015: $16,200,100.00Dec 8, 2016: $16,200,100.00Dec 7, 2017: $16,200,100.00Dec 6, 2018: $19,700,100.00Dec 6, 2019: $29,964,100.00Dec 6, 2019

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$19,700,100 → $29,964,100
  • Reported investors8 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 6, 2019Amendment$29,964,100$10,264,000vs Dec 6, 201810SEC filing
Dec 6, 2018Amendment$19,700,100$3,500,000vs Dec 7, 20178SEC filing
Dec 7, 2017Amendment$16,200,100$0vs Dec 8, 20168SEC filing
Dec 8, 2016Amendment$16,200,100$0vs Dec 9, 20158SEC filing
Dec 9, 2015Amendment$16,200,100$0vs Dec 10, 20148SEC filing
Dec 10, 2014Amendment$16,200,100$0vs Dec 16, 20138SEC filing
Dec 16, 2013Amendment$16,200,100$0vs Dec 27, 20128SEC filing
Dec 27, 2012Amendment$16,200,100$1,000,000vs Jan 12, 20128SEC filing
Jan 12, 2012Amendment$15,200,100$100,000vs Jan 31, 20118SEC filing
Jan 31, 2011Amendment$15,100,100$6,000,000vs Feb 4, 20107SEC filing
Feb 4, 2010Amendment$9,100,100$1,000,000vs Mar 16, 20096SEC filing
Mar 16, 2009Amendment$8,100,100No comparisonNot reportedSEC filing
Aug 9, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-107264
Limited Partnership Interests

Source: Form D, filed Dec 6, 2019. 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

MPN ACCREDITED FUND LP

Investment adviser: MPN CAPITAL MANAGEMENT LLC

Gross asset value
$33.9M
Beneficial owners
5
ADV minimum commitment
$100K

Reported in Form ADV on Jan 13, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, 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 COWEN EXECUTION SERVICES LLC NEW YORK, New York, 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

COWEN EXECUTION SERVICES LLC
CRD 35693 · SEC 8-46838

Filing source

Form ADV 1368582 · Jan 13, 2020 · Schedule D 7.B.(1), fund 805-6104904792

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
N/A Mpn Capital Advisors, Llc Director
N/A Mpn Capital Management, Llc Executive, Promoter
Michael P. Neely Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 West 26 Th St Apt 302
New York, NY, 10001