MSAI MV Fund, LP has filed an amended offering statement, which is significant for the firm as it continues to navigate the regulatory landscape of the investment industry. This filing indicates that the fund is actively managing its investment strategies and ensuring compliance with federal regulations.
MSAI MV Fund, LP, a limited partnership based in Dallas, Texas, is categorized under the pooled investment fund sector. The firm has been filing amendments regularly, with the most recent filing dated November 4, 2026. This consistency in reporting suggests a proactive approach to regulatory requirements.
The recent filing, accession number 0001831119-26-000001, outlines several key aspects of the fund's operations. It notes that the offering is made under Rule 506(b), providing a "safer harbor" for private offerings. The fund is structured as a hedge fund and operates under the Investment Company Act Section 3(c).
According to the filing, the fund has a total amount sold of approximately $23,058,680, with an indefinite total offering amount. The minimum investment accepted is set at $250,000, indicating that the fund is targeting accredited investors with significant capital to invest.
MSAI MV Fund, LP is managed by MSAI Fund GP, LLC, which serves as the General Partner. The filing lists several executive officers, including Phillip Grace, who is the Manager of the Issuer's General Partner. This structure is essential for maintaining the fund's operations and ensuring compliance with investment regulations.
The filing also mentions that there are currently 34 investors in the fund, all of whom are accredited. This exclusivity may enhance the fund's appeal to potential investors looking for high-net-worth opportunities.
Looking ahead, the filing does not specify what actions will follow this amendment. However, the ongoing updates suggest that MSAI MV Fund, LP will continue to adjust its strategies in response to market conditions and regulatory requirements.
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