Form D · Private Equity Fund

MRP SMA I Offshore Master, LP

Minneapolis, MN · CIK 0001808125

Offering snapshot reported Mar 31, 2020 · SEC filing

Reported sold
$51M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 2, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2020Initial$51,000,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$765K
Finders' fees
$0
Form D file number
021-364059

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Moelis & Company LLC145115

Source: Form D, filed Mar 31, 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

MRP SMA I OFFSHORE MASTER, LP

Investment adviser: MCGINTY ROAD PARTNERS, LP

Gross asset value
$0
Beneficial owners
6
ADV minimum commitment
$5M

Reported in Form ADV on Jan 5, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG MINNEAPOLIS, Minnesota, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer MOELIS & COMPANY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST AND YOUNG
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Filing source

Form ADV 1698297 · Jan 5, 2023 · Schedule D 7.B.(1), fund 805-3122840152

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
Jeffery Leu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 South 6 Th Street Suite 3720
Minneapolis, MN, 55402