Form D · Other Investment Fund
MSVEF RT Feeder II LP
New York, NY · CIK 0002060597
Offering snapshot reported Apr 16, 2026 · SEC filing
- Reported sold
- $206M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 24, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 3
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 16, 2026 | Amendment | $205,594,237 | No comparison | 3 | SEC filing |
| Mar 13, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-540851
The Placement Agent has received an advisory fee
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CenterCap Advisors, LLC | None | CC Securities, LLC · CRD 153523 |
Source: Form D, filed Apr 16, 2026. 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.
| Name | Reported role |
|---|---|
| General Partner Msvef Ii Gp Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
51 Madison Avenue
New York, NY, 10010
New York, NY, 10010