Form D · Hedge Fund

MSD Torchlight Partners, L.P.

New York, NY · CIK 0001343838

Offering snapshot reported Jun 9, 2017 · SEC filing

Reported sold: $1.24B
Investors reported: 69
Minimum accepted: $0
First sale: Jun 1, 2012

Fundraising history

Reported sold

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$1,234,400,000 → $1,235,230,000
Reported investors68 → 69

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 9, 2017	Amendment	$1,235,230,000	$830,000vs Jun 10, 2016	69	SEC filing
Jun 10, 2016	Amendment	$1,234,400,000	$28,220,000vs Jun 11, 2015	68	SEC filing
Jun 11, 2015	Amendment	$1,206,180,000	$75,088,000vs Jun 26, 2014	61	SEC filing
Jun 26, 2014	Amendment	$1,131,092,000	$101,032,000vs Jun 26, 2013	54	SEC filing
Jun 26, 2013	Amendment	$1,030,060,000	$16,830,000vs Jun 26, 2012	33	SEC filing
Jun 26, 2012	Amendment	$1,013,230,000	$234,840,000vs Jun 14, 2012	17	SEC filing
Jun 14, 2012	Initial	$778,390,000	No comparison	15	SEC 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: 021-179729

Source: Form D, filed Jun 9, 2017. 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 TORCHLIGHT PARTNERS, L.P.

Investment adviser: MSD PARTNERS, L.P.

Gross asset value: $66M
Beneficial owners: 64
ADV minimum commitment: $66M

Reported in Form ADV on Feb 21, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HSBC SECURITIES SERVICES (IRELAND) DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES 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

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1279346 · Feb 21, 2019 · Schedule D 7.B.(1), fund 805-2176189954

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
Name	Reported role
Glenn R. Fuhrman	Executive
Marcello Liguori	Executive
Marc R. Lisker	Executive
Msd Capital (Gp), Llc Msd Capital (Gp), Llc	Executive
Msd Capital (Gp), Llc	Executive
Msd Partners, L.P.	Executive, Promoter
John Phelan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

645 Fifth Avenue 21 St Floor
New York, NY, 10022