MSF Dedicated Fund L.P. is a hedge fund based in New York, New York. According to its most recent Form D, filed Sep 22, 2015, the fund has sold $9,497,067 of interests to 5 investors since its first sale in Jan 2004. The minimum investment it accepts from an outside investor is $1,000,000. 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 Mark Fife; MSF Partners, LLC; MSF Capital, LLC.
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
- $9,497,067Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Jan 1, 2004
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Mark Fife; MSF Partners, LLC; MSF Capital, LLC
- Latest Form D
- Sep 22, 2015
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 MSF Dedicated Fund L.P.
What is the minimum investment for MSF Dedicated Fund L.P.?
According to its latest Form D, filed Sep 22, 2015, the minimum investment MSF Dedicated Fund L.P. accepts from an outside investor is $1,000,000.
Who can invest in MSF Dedicated Fund L.P.?
MSF Dedicated Fund L.P. 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 MSF Dedicated Fund L.P. raised?
MSF Dedicated Fund L.P. reports $9,497,067 sold from 5 investors on its Form D filed Sep 22, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is MSF Dedicated Fund L.P. based?
MSF Dedicated Fund L.P. is based in New York, New York.
When did MSF Dedicated Fund L.P. launch?
MSF Dedicated Fund L.P. reports its first sale in Jan 2004.
Size compared with every hedge fund
Raised more than 22% of the 2,527 hedge funds based in New York, and more than 20% of all 10,134 that report sales.