MSF CAPITAL PARTNERS L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001426904
Previous Names
MSF CAPITAL PARTNERS L.P., ENTRUST CAPITAL PARTNERS 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 $100,000 $371,853,655 Indefinite Indefinite 2/12/1999 9/22/2015 D/A 000142690415000001
9/26/2014 Pooled Investment Fund $6,900,000 $371,753,655 Indefinite Indefinite 2/12/1999 9/8/2014 D/A 000142690414000001
9/26/2013 Pooled Investment Fund $10,000,000 $364,853,655 Indefinite Indefinite 2/12/1999 9/24/2013 D/A 000142690413000006
4/25/2013 Pooled Investment Fund $1,100,000 $354,853,655 Indefinite Indefinite 2/12/1999 4/24/2013 D/A 000142690413000004
5/4/2012 Pooled Investment Fund $11,121,868 $353,753,655 Indefinite Indefinite 2/12/1999 4/19/2012 D/A 000142690412000004
5/4/2011 Pooled Investment Fund $323,184,227 $342,631,787 Indefinite Indefinite 2/12/1999 5/4/2011 D/A 000142362611000003
5/3/2010 Pooled Investment Fund -$285,936,639 $19,447,560 Indefinite Indefinite 2/12/1999 4/30/2010 D/A 000142690410000003
4/2/2009 Pooled Investment Fund $305,384,199 $305,384,199 Indefinite Indefinite 2/12/1999 4/1/2009 D 000142690409000003