Form D · Private Equity Fund

MS EXPANSION CAPITAL CO-INVESTMENT OFFSHORE FEEDER VEHICLE LP

New York, NY · CIK 0001521979

Offering snapshot reported Jun 13, 2011 · SEC filing

Reported sold
$7.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 27, 2011
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
Jun 13, 2011Initial$7,500,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-161199
Limited Partnership Interests

Source: Form D, filed Jun 13, 2011. 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

MORGAN STANLEY EXPANSION CAPITAL CO-INVESTMENT OFFSHORE FEEDER VEHICLE LP

Investment adviser: MS CAPITAL PARTNERS ADVISER INC.

Gross asset value
$1.08M
Beneficial owners
8
ADV minimum commitment
$500K

Reported in Form ADV on Apr 18, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FLSV FUND ADMINISTRATION SERVICES LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Marketer BANK MORGAN STANLEY AG ZURICH, Switzerland Related to adviser: Yes
Marketer MORGAN STANLEY BANK INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer MORGAN STANLEY PRIVATE WEALTH MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer MORGAN STANLEY SMITH BARNEY AUSTRALIA PTY LIMITED SYDNEY, Australia Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 641055 · Apr 18, 2012 · Schedule D 7.B.(1), fund 805-6020263069

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
Debra Abramovitz Executive
Peter Chung Director, Executive
Melissa Daniels Director, Executive
Lincoln Isetta Director, Executive
Alan Jones Executive
N/A Ms Expansion Capital Gp Inc. Promoter
Fred Steinberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1585 Broadway, 39 Th Floor
New York, NY, 10036