AltMountain

MSDC Eiv, LLC

New York, NY · CIK 1529168
Status: no Form D since Jun 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

MSDC Eiv, LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jun 7, 2019, the fund has sold $77,556,046 of interests to 55 investors since its first sale in May 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include MSD Partners, L.P; MSD Partners (GP), LLC; Marc Lisker.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$77,556,046Cumulative sales reported on Form D
Investors
55
First sale
May 1, 2012
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
MSD Partners, L.P; MSD Partners (GP), LLC; Marc Lisker
Latest Form D
Jun 7, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about MSDC Eiv, LLC

What is the minimum investment for MSDC Eiv, LLC?

MSDC Eiv, LLC's latest Form D, filed Jun 7, 2019, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in MSDC Eiv, LLC?

MSDC Eiv, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has MSDC Eiv, LLC raised?

MSDC Eiv, LLC reports $77,556,046 sold from 55 investors on its Form D filed Jun 7, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is MSDC Eiv, LLC based?

MSDC Eiv, LLC is based in New York, New York.

When did MSDC Eiv, LLC launch?

MSDC Eiv, LLC reports its first sale in May 2012.

Size compared with every hedge fund

Raised more than 50% of the 2,503 hedge funds based in New York, and more than 53% of all 10,102 that report sales.

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