Form D · Hedge Fund

MTB Strategic Opportunity Fund, L.P.

Mooresville, NC · CIK 0001270450

Offering snapshot reported Jan 15, 2021 · SEC filing

Reported sold
$42.9M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 15, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.4M$42.9MMar 25, 2014: $42,871,675.00Mar 25, 2014Jan 15, 2021: $42,871,675.00Jan 15, 2021

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2021Amendment$42,871,675$0vs Mar 25, 201457SEC filing
Mar 25, 2014Amendment$42,871,675No comparison57SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-60314

Source: Form D, filed Jan 15, 2021. 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
Michael Tristan Barr Executive
N/A Mtb Asset Management Llc Executive
Mtb Asset Management Llc Executive
Mtb Capital Llc Executive
N/A Mtb Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
128 Yellowbell Road
Mooresville, NC, 28117