Form D · Other Investment Fund

Prophet MSR Opportunities LP

Austin, TX · CIK 0001904704

Offering snapshot reported Jan 14, 2022 · SEC filing

Reported sold: $65.1M
Investors reported: 18
Minimum accepted: $250K
First sale: Dec 31, 2021

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 14, 2022	Initial	$65,100,000	No comparison	18	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $15K (estimated)
Finders' fees: $0
Form D file number: 021-429604

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Foreside Fund Services, LLC	46106

Source: Form D, filed Jan 14, 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

PROPHET MSR OPPORTUNITIES LP

Investment adviser: PROPHET CAPITAL ASSET MANAGEMENT LP

Gross asset value: $672M
Beneficial owners: 74
ADV minimum commitment: $5M

Reported in Form ADV on Apr 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LTD. PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian TEXAS CAPITAL BANK RICHARDSON, Texas, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Filing source

Form ADV 2098016 · Apr 23, 2026 · Schedule D 7.B.(1), fund 805-8476695587

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
Name	Reported role
Robert A Epstein	Executive
N/A Prophet Asset Management Llc	Executive
David Rosenblum	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5000 Plaza On The Lake Suite 180
Austin, TX, 78746