MSF CAPITAL PARTNERS II LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
MSF Partners, LLC, Mark S. Fife, MSF Capital, LLC, EnTrust Partners LLC, Gregg S. Hymowitz, EnTrust Management LP, Michael E. Horowitz, Gregg S, Hymowitz
Entity Type
Limited Partnership
CIK
0001426119
Previous Names
MSF CAPITAL PARTNERS II LP, ENTRUST CAPITAL PARTNERS II LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/22/2015 Pooled Investment Fund $0 $262,779,474 Indefinite Indefinite 10/1/2003 9/22/2015 D/A 000142611915000001
9/26/2014 Pooled Investment Fund $2,857,809 $262,779,474 Indefinite Indefinite 10/1/2003 9/8/2014 D/A 000142611914000002
9/26/2013 Pooled Investment Fund $0 $259,921,665 Indefinite Indefinite 10/1/2003 9/24/2013 D/A 000142362613000004
3/22/2013 Pooled Investment Fund $0 $259,921,665 Indefinite Indefinite 10/1/2003 3/4/2013 D/A 000142690413000003
3/23/2012 Pooled Investment Fund $12,336,947 $259,921,665 Indefinite Indefinite 10/1/2003 3/22/2012 D/A 000142690412000002
3/24/2011 Pooled Investment Fund $243,517,018 $247,584,718 Indefinite Indefinite 1/1/2002 3/24/2011 D/A 000142600711000006
3/24/2010 Pooled Investment Fund $4,067,700 Indefinite Indefinite 1/1/2002 3/23/2010 D/A 000142611910000002
3/23/2009 Pooled Investment Fund $257,486,875 $257,486,875 Indefinite Indefinite 1/1/2002 3/16/2009 D 000142611909000003