Form D · Private Equity Fund

MSTV Fund II Employees LP

New York, NY · CIK 0001953810

Offering snapshot reported Jan 25, 2024 · SEC filing

Reported sold
$69.6M
Indefinite offering
Investors reported
655
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 9, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$522M$1.04BNov 9, 2022Jan 30, 2023: $1,043,033,000.00Jan 30, 2023Jan 25, 2024: $69,555,000.00Jan 25, 2024

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$1,043,033,000 → $69,555,000
  • Reported investors924 → 655

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2024Amendment$69,555,000-$973,478,000vs Jan 30, 2023655SEC filing
Jan 30, 2023Amendment$1,043,033,000No comparison924SEC filing
Nov 9, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$12.3M (estimated)
Finders' fees
$0
Form D file number
021-464345
Sales commissions include sales commissions relating to MSTV Fund II Employees LP and North Haven Tactical Value Fund II LP.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777

Source: Form D, filed Jan 25, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Thomas Cahill Director, Executive
David Miller Director, Executive
N/A Ms Tactical Value Fund Ii Gp Inc. Promoter
N/A Ms Tactical Value Fund Ii Gp Lp Promoter
Pedro Teixeira Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1585 Broadway
New York, NY, 10036