Form D · Hedge Fund

MSAI MV FUND, LP

Dallas, TX · CIK 0001831119

Offering snapshot reported Nov 4, 2026 · SEC filing

Reported sold
$23.1M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 4, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.5M$23.1MNov 4, 2020Nov 4, 2021: $17,123,000.00Nov 4, 2022: $22,874,443.00Nov 3, 2023: $23,058,680.00Nov 4, 2024: $23,058,680.00Nov 4, 2025: $23,058,680.00Nov 4, 2026: $23,058,680.00Nov 4, 2026

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
Nov 4, 2026Amendment$23,058,680$0vs Nov 4, 202534SEC filing
Nov 4, 2025Amendment$23,058,680$0vs Nov 4, 202434SEC filing
Nov 4, 2024Amendment$23,058,680$0vs Nov 3, 202334SEC filing
Nov 3, 2023Amendment$23,058,680$184,237vs Nov 4, 202234SEC filing
Nov 4, 2022Amendment$22,874,443$5,751,443vs Nov 4, 202134SEC filing
Nov 4, 2021Amendment$17,123,000No comparison32SEC filing
Nov 4, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-379755

Source: Form D, filed Nov 4, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Phillip Grace Executive
Msai Fund Gp, Llc Executive
Marketsignal.Ai, Llc Executive
Pablo Marin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
13206 Rolling Hills Lane
Dallas, TX, 75240