Form D · Hedge Fund

Muse Systematic Liquidity Risk Fund, LP

Boston, MA · CIK 0001551410

Offering snapshot reported Jun 5, 2013 · SEC filing

Reported sold
$1.21M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$607K$1.21MJun 4, 2012: $550,000.00Jun 4, 2012Jun 5, 2013: $1,213,914.00Jun 5, 2013

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$550,000 → $1,213,914

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2013Amendment$1,213,914$663,914vs Jun 4, 20122SEC filing
Jun 4, 2012Initial$550,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-179207

Source: Form D, filed Jun 5, 2013. 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
Jakub Jurek Executive
Erik Stafford Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
780 Boylston Street #24 I
Boston, MA, 02199