Madison Square Structured Debt Fund LP
Madison Square Structured Debt Fund LP is a private investment fund based in New York, New York. According to its most recent Form D, filed Aug 5, 2019, it has sold $495,000,000 of interests to 2 investors since its first sale in Jul 2019. The minimum investment it accepts from an outside investor is $20,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Mssdf GP LLC Mssdf GP LLC; NYL Investors LLC NYL Investors LLC.
- Total raised
- $495,000,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jul 19, 2019
- Minimum investment
- $20,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Mssdf GP LLC Mssdf GP LLC; NYL Investors LLC NYL Investors LLC
- Latest Form D
- Aug 5, 2019
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Madison Square Structured Debt Fund LP
What is the minimum investment for Madison Square Structured Debt Fund LP?
According to its latest Form D, filed Aug 5, 2019, the minimum investment Madison Square Structured Debt Fund LP accepts from an outside investor is $20,000,000.
Who can invest in Madison Square Structured Debt Fund LP?
Madison Square Structured Debt Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Madison Square Structured Debt Fund LP raised?
Madison Square Structured Debt Fund LP reports $495,000,000 sold from 2 investors on its Form D filed Aug 5, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Madison Square Structured Debt Fund LP based?
Madison Square Structured Debt Fund LP is based in New York, New York.
When did Madison Square Structured Debt Fund LP launch?
Madison Square Structured Debt Fund LP reports its first sale in Jul 2019.
Size compared with every private investment fund
Raised more than 88% of the 2,824 private investment funds based in New York, and more than 88% of all 10,270 that report sales.