AltMountain

MSG Overseas Fund, Ltd.

Grand Cayman, Cayman Islands · CIK 1459436
Offshore
Status: no Form D since Mar 2012. 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.

MSG Overseas Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 9, 2012, the fund has sold $304,647,294 of interests to 35 investors since its first sale in Jan 2001. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Phillip Cater; CSS Corporation Ltd. CSS Corporation Ltd; Patrick Agemian.

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
$304,647,294Cumulative sales reported on Form D
Investors
35
First sale
Jan 1, 2001
Minimum investment
$50,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Phillip Cater; CSS Corporation Ltd. CSS Corporation Ltd; Patrick Agemian
Latest Form D
Mar 9, 2012

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 MSG Overseas Fund, Ltd.

What is the minimum investment for MSG Overseas Fund, Ltd.?

According to its latest Form D, filed Mar 9, 2012, the minimum investment MSG Overseas Fund, Ltd. accepts from an outside investor is $50,000.

Who can invest in MSG Overseas Fund, Ltd.?

MSG Overseas Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has MSG Overseas Fund, Ltd. raised?

MSG Overseas Fund, Ltd. reports $304,647,294 sold from 35 investors on its Form D filed Mar 9, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is MSG Overseas Fund, Ltd. based?

MSG Overseas Fund, Ltd. is based in Grand Cayman, Cayman Islands.

When did MSG Overseas Fund, Ltd. launch?

MSG Overseas Fund, Ltd. reports its first sale in Jan 2001.

Size compared with every hedge fund

Raised more than 67% of the 2,344 hedge funds based in Cayman Islands, and more than 75% of all 10,129 that report sales.

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