Form D · Other Investment Fund

Muzinich High Income Floating Rate Fund, LP

New York, NY · CIK 0001892727

Offering snapshot reported Dec 13, 2022 · SEC filing

Reported sold
$36.6M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 27, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 5
  • Minimum accepted$0 → $5,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2022Amendment$36,558,146No comparison5SEC filing
Dec 14, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-424780
Clarification of Item 11: The General Partner may in its sole discretion accept investments of amounts less than the minimum initial investment amount of $5,000,000.

Source: Form D, filed Dec 13, 2022. 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

MUZINICH HIGH INCOME FLOATING RATE FUND, LP

Investment adviser: MUZINICH & CO., INC.

Gross asset value
$16.3M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Aug 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TAIT WELLER PHILADELPHIA, Pennsylvania, United States
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No
Marketer MUZINICH CAPITAL LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

TAIT WELLER
PCAOB 445

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

MUZINICH CAPITAL LLC
CRD 146017 · SEC 8-67832

Filing source

Form ADV 1779891 · Aug 15, 2023 · Schedule D 7.B.(1), fund 805-8327164698

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
NameReported role
N/A Muzinich & Co., Inc. Promoter
N/A Muzinich High Income Floating Rate Fund Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Muzinich High Income Fl Rate Fund Gp 450 Park Ave.
New York, NY, 10022