0001315863-20-000414.txt : 20200428 0001315863-20-000414.hdr.sgml : 20200428 20200428171135 ACCESSION NUMBER: 0001315863-20-000414 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: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MP Securitized Credit Fund, Ltd. CENTRAL INDEX KEY: 0001572007 IRS NUMBER: 980571210 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-193965 FILM NUMBER: 20826098 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-651-1635 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001572007 MP Securitized Credit Fund, Ltd. 520 MADISON AVENUE 25TH FLOOR NEW YORK NY NEW YORK 10022 212-651-1635 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Gregory Link ICG Management Limited, Box 715 64 Earth Close, Landmark Sq., 1st Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Ralph Woodford ICG Management Limited, Box 715 64 Earth Close, Landmark Sq., 1st Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Noelle Savarese 520 Madison Avenue 25th Floor New York NY NEW YORK 10022 Executive Officer Director Co-Senior Portfolio Manager and Co-CEO of MP Securitized Credit Partners L.P., Issuer's Investment Manager. Marc Rosenthal 520 Madison Avenue 25th Floor New York NY NEW YORK 10022 Executive Officer Co-Senior Portfolio Manager and Co-CEO of MP Securitized Credit Partners L.P., Issuer's Investment Manager. Peter Cerwin 520 Madison Avenue 25th Floor New York NY NEW YORK 10022 Director Brad Cowdroy Danesmead Partners 2nd Floor, Windward 3, Box 490 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-19-000326 2013-01-01 true true true false 100000 Morgan Stanley Smith Barney LLC 149777 None None 522 Fifth Avenue 13th Floor New York NY NEW YORK 10036 All States true Wells Fargo Investment Institute, Inc. 133204 None None 401 South Tryon Street Charlotte NC NORTH CAROLINA 28202 All States true Indefinite 244821376 Indefinite The number of investors and total amount sold reflect U.S. and non-U.S. investors. false 127 1766695 true 0 Certain investors may pay a one-time upfront fee to brokers or dealers, and the manager of the issuer may pay an annual ongoing fee to certain brokers or dealers. These fees are not expenses of the issuer. 0 The investment manager is entitled to a performance fee and management fee. The performance fee and management fee are fully discussed in the Issuer's confidential offering memorandum. false MP Securitized Credit Fund, Ltd. /s/ Marc Rosenthal Marc Rosenthal Co-Senior Portfolio Mgr & Co-CEO of Issuer's Investment Mgr 2020-04-28