Form D · Hedge Fund

MSD Torchlight Partners, Ltd.

Grand Cayman, E9 · CIK 0001594902

Offering snapshot reported Jun 9, 2017 · SEC filing

Reported sold
$55M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.5M$55MMar 14, 2014: $10,000,000.00Mar 14, 2014Mar 13, 2015: $40,000,000.00Mar 13, 2015Jun 11, 2015: $40,000,000.00Jun 10, 2016: $55,000,000.00Jun 10, 2016Jun 9, 2017: $55,000,000.00Jun 9, 2017

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
Jun 9, 2017Amendment$55,000,000$0vs Jun 10, 20165SEC filing
Jun 10, 2016Amendment$55,000,000$15,000,000vs Jun 11, 20155SEC filing
Jun 11, 2015Amendment$40,000,000$0vs Mar 13, 20153SEC filing
Mar 13, 2015Amendment$40,000,000$30,000,000vs Mar 14, 20143SEC filing
Mar 14, 2014Initial$10,000,000No 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
021-213613

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, LTD.

Investment adviser: MSD PARTNERS, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1279346 · Feb 21, 2019 · Schedule D 7.B.(1), fund 805-3160815034

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
Tammy Jennissen Director
Marc R. Lisker Director
Mark R. Lisker Director
M. David Makin Director
David M. Makin Director
Msdc Management, L.P. Promoter
Msd Partners, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104