Form D · Other Investment Fund

MSTM Co-Investment Fund, LLC

Dover, DE · CIK 0001990962

Offering snapshot reported Sep 19, 2023 · SEC filing

Reported sold: $8.07M
Investors reported: 33
Minimum accepted: $0
First sale: Aug 30, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 19, 2023	Initial	$8,067,971	No comparison	33	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: 021-492425

Source: Form D, filed Sep 19, 2023. 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

MSTM CO-INVESTMENT FUND, LLC

Investment adviser: PORTRAIT CAPITAL, LLC

Gross asset value: $8.06M
Beneficial owners: 33
ADV minimum commitment: $0

Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EDGEPOINT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST REPUBLIC BANK 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

Provider details

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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2103682 · May 6, 2026 · Schedule D 7.B.(1), fund 805-1198894485

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
Justin Burris	Executive
Timothy Ludwig	Executive
Mstm Co Investment Fund Gp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

108 Lakeland Ave.
Dover, DE, 19901