0001426904-15-000002.txt : 20150922 0001426904-15-000002.hdr.sgml : 20150922 20150922114111 ACCESSION NUMBER: 0001426904-15-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150922 DATE AS OF CHANGE: 20150922 EFFECTIVENESS DATE: 20150922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSF DEDICATED FUND L.P. CENTRAL INDEX KEY: 0001426007 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114323 FILM NUMBER: 151118831 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-446-2570 MAIL ADDRESS: STREET 1: 126 EAST 56TH STREET, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: ENTRUST DEDICATED FUND LP DATE OF NAME CHANGE: 20080205 D/A 1 primary_doc.xml X0707 D/A LIVE 0001426007 MSF DEDICATED FUND L.P. 126 EAST 56TH STREET, 22ND FLOOR NEW YORK NY NEW YORK 10022 212-446-2570 DELAWARE ENTRUST DEDICATED FUND LP Limited Partnership true n/a MSF Partners, LLC 126 East 56th Street, 22nd Floor New York NY NEW YORK 10022 Promoter General Partner of the Issuer ("General Partner") Mark S. Fife 126 East 56th Street, 22nd Floor New York NY NEW YORK 10022 Executive Officer Managing Member of MSF Partners, LLC, the General Partner of the Issuer. n/a MSF Capital, LLC 126 East 56th Street, 22nd Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer ("IM") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001426007-14-000002 2004-01-01 true true false 1000000 Indefinite 9497067 Indefinite false 5 0 0 0 Issuer pays the Investment Manager in respect of capital balances (per class), in arrears, as of the last day of each quarter, a fixed mgt. fee of capital account balances. Fee is pro rated whenever interests are purchased after beginning of quarter. false MSF DEDICATED FUND L.P. /s/ Michael Lorch Michael Lorch Authorized Signatory 2015-09-22