Form D · Hedge Fund

MSD SBAFLA Fund, L.P.

New York, NY · CIK 0001816078

Offering snapshot reported Mar 29, 2022 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 17, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$200MAug 24, 2021: $200,000,000.00Aug 24, 2021Mar 29, 2022: $200,000,000.00Mar 29, 2022

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2022Amendment$200,000,000$0vs Aug 24, 20211SEC filing
Aug 24, 2021Amendment$200,000,000No comparisonNot reportedSEC filing
Aug 24, 2020Initial$200,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-373944

Source: Form D, filed Mar 29, 2022. 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

MSD SBAFLA FUND, L.P.

Investment adviser: MSD PARTNERS, L.P.

Gross asset value
$355M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. DALLAS, Texas, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI 549300R8IGRMSQWTWS69

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2126973 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-2810768486

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
Marcello Liguori Executive
Marc R. Lisker Executive
Msd Capital (Gp) Viii, Llc Executive
Msd Partners, L.P. Promoter
Robert M. Platek Executive
Brendan Rogers Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Vanderbilt Avenue 26 Th Floor
New York, NY, 10017