Form D · Hedge Fund

MSF CAPITAL PARTNERS II LP

New York, NY · CIK 0001426119

Offering snapshot reported Sep 22, 2015 · SEC filing

Reported sold: $263M
Investors reported: 143
Minimum accepted: $1M
First sale: Oct 1, 2003

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 22, 2015	Amendment	$262,779,474	$0vs Sep 26, 2014	143	SEC filing
Sep 26, 2014	Amendment	$262,779,474	$2,857,809vs Sep 26, 2013	143	SEC filing
Sep 26, 2013	Amendment	$259,921,665	$0vs Mar 22, 2013	143	SEC filing
Mar 22, 2013	Amendment	$259,921,665	$0vs Mar 23, 2012	143	SEC filing
Mar 23, 2012	Amendment	$259,921,665	$12,336,947vs Mar 24, 2011	143	SEC filing
Mar 24, 2011	Amendment	$247,584,718	$243,517,018vs Mar 24, 2010	141	SEC filing
Mar 24, 2010	Amendment	$4,067,700	No comparison	113	SEC filing
Mar 23, 2009	Initial	$257,486,875	No comparison	Not reported	SEC filing
Jan 31, 2008	Paper	Not reported	No comparison	Not reported	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: 021-114346

Source: Form D, filed Sep 22, 2015. 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

MSF CAPITAL PARTNERS II L.P.

Investment adviser: MSF CAPITAL, LLC

Gross asset value: $39M
Beneficial owners: 18
ADV minimum commitment: $1M

Reported in Form ADV on Mar 18, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER LLP NEW YORK, New York, United States

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

Marketer MAFG RIA SERVICES, INC. MT. LAUREL, New Jersey, United States Related to adviser: No

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

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

GOLDMAN, SACHS & CO.
SEC 8-129

MAFG RIA SERVICES, INC.
CRD 35690 · SEC 8-46836

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

Filing source

Form ADV 881441 · Mar 18, 2015 · Schedule D 7.B.(1), fund 805-2571168207

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
MSF CAPITAL PARTNERS L.P.	Sep 22, 2015	$371,853,655	193
MSF CAPITAL PARTNERS II LP (this fund)	Sep 22, 2015	$262,779,474	143

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
N/A N/A En Trust Management Lp	Executive
N/A N/A En Trust Partners Llc	Promoter
Mark S. Fife	Executive
Michael E. Horowitz	Executive
Gregg S. Hymowitz	Executive
N/A Msf Capital, Llc	Promoter
N/A Msf Partners, Llc	Promoter
En Trust Partners Llc	Promoter
Entrust Partners Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

126 East 56 Th Street, 22 Nd Floor
New York, NY, 10022