MBS Agency Fund, L.P.

Form D Filings

Location
Stamford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Structured Servicing Transactions Group, L.L.C., Donald Brownstein, Kenneth Cron, William Mok, Christopher Russell
Entity Type
Limited Partnership
CIK
0001432789
Previous Names
MBS Agency Fund, L.P., SPM DIRECTIONAL MORTGAGE PREPAY FUND 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
3/29/2018 Pooled Investment Fund -$11,312,998 $57,066,767 Indefinite Indefinite 4/1/2008 3/29/2018 D/A 000173374418000018
5/15/2017 Pooled Investment Fund -$26,370,790 $68,379,765 Indefinite Indefinite 4/1/2008 5/12/2017 D/A 000150794317000072
5/12/2016 Pooled Investment Fund -$45,164,474 $94,750,555 Indefinite Indefinite 4/1/2008 5/12/2016 D/A 000150794316000225
5/12/2015 Pooled Investment Fund $23,141,772 $163,056,801 Indefinite Indefinite 4/1/2008 5/12/2015 D/A 000150794315000081
5/12/2014 Pooled Investment Fund $4,291,323 $144,206,352 Indefinite Indefinite 4/1/2008 5/9/2014 D/A 000156590814000052
5/2/2013 Pooled Investment Fund $4,291,323 $144,206,352 Indefinite Indefinite 4/1/2008 5/1/2013 D/A 000156590813000061
5/2/2012 Pooled Investment Fund $0 $139,915,029 Indefinite Indefinite 4/1/2008 5/1/2012 D/A 000151982912000061
9/28/2010 Pooled Investment Fund $139,915,029 Indefinite Indefinite 4/1/2008 9/7/2010 D/A 000089843210001265