Form D · Hedge Fund

MSF CAPITAL PARTNERS L.P.

New York, NY · CIK 0001426904

Offering snapshot reported Sep 22, 2015 · SEC filing

Reported sold: $372M
Investors reported: 193
Minimum accepted: $1M
First sale: Feb 12, 1999

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$371,753,655 → $371,853,655
Reported investors192 → 193

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 22, 2015	Amendment	$371,853,655	$100,000vs Sep 26, 2014	193	SEC filing
Sep 26, 2014	Amendment	$371,753,655	$6,900,000vs Sep 26, 2013	192	SEC filing
Sep 26, 2013	Amendment	$364,853,655	$10,000,000vs Apr 25, 2013	192	SEC filing
Apr 25, 2013	Amendment	$354,853,655	$1,100,000vs May 4, 2012	192	SEC filing
May 4, 2012	Amendment	$353,753,655	$11,121,868vs May 4, 2011	191	SEC filing
May 4, 2011	Amendment	$342,631,787	$323,184,227vs May 3, 2010	190	SEC filing
May 3, 2010	Amendment	$19,447,560	-$285,936,639vs Apr 2, 2009	112	SEC filing
Apr 2, 2009	Initial	$305,384,199	No comparison	Not reported	SEC filing
Feb 8, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: 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: 021-114697

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 L.P.

Investment adviser: MSF CAPITAL, LLC

Gross asset value: $167M
Beneficial owners: 30
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

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: No

GOLDMAN, SACHS & CO.
SEC 8-129

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

Filing source

Form ADV 881441 · Mar 18, 2015 · Schedule D 7.B.(1), fund 805-7059108392

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. (this fund)	Sep 22, 2015	$371,853,655	193
MSF CAPITAL PARTNERS II LP	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 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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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