Form D · Venture Capital Fund
PCP MSP II, L.P.
Toronto, A6 · CIK 0001959080
Offering snapshot reported Jan 27, 2023 · SEC filing
- Reported sold
- $26.2M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 29, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 27, 2023 | Initial | $26,162,399 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $2.58M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-471996
The value listed above for Total Amount Sold is stated in US Dollars and was converted from Canadian dollars using the December 30, 2022 exchange rate of CAD $1 = USD $0.7383.
Limited partnership interests
The value listed above for Sales Commissions is stated in US Dollars and was converted from Canadian dollars using the December 30, 2022 exchange rate of CAD $1 = USD $0.7383.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Sixpoint Partners LLC | 146067 |
Source: Form D, filed Jan 27, 2023. 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
PCP MSP II, L.P.
Investment adviser: PCP GP INC.
- Gross asset value
- $272M
- Beneficial owners
- 37
- ADV minimum commitment
- $10K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 1208
Filing source
Form ADV 2076504 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5289003367
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.
| Name | Reported role |
|---|---|
| Stuart M. Elman | Director, Executive |
| N/A Pcp Msp Gp Inc. | Promoter |
| Kien John Trang | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Toronto, A6, M4W 3B8