0001604320-17-000002.txt : 20170315 0001604320-17-000002.hdr.sgml : 20170315 20170315115414 ACCESSION NUMBER: 0001604320-17-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20170315 DATE AS OF CHANGE: 20170315 EFFECTIVENESS DATE: 20170315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBS Odd Lot Fund LP CENTRAL INDEX KEY: 0001604320 IRS NUMBER: 300811442 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-282591 FILM NUMBER: 17690349 BUSINESS ADDRESS: STREET 1: 600 S. DIXIE HIGHWAY STREET 2: SUITE 329 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-889-9055 MAIL ADDRESS: STREET 1: 600 S. DIXIE HIGHWAY STREET 2: SUITE 329 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 D 1 primary_doc.xml X0707 D LIVE 0001604320 MBS Odd Lot Fund LP 735 W. 78th St. Hialeah FL FLORIDA 33041 561-889-9055 DELAWARE None None Limited Partnership true 2014 Frank Scroggins 735 W. 78th St. Hialeah FL FLORIDA 33041 Executive Officer Director Promoter Managing Member of General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 100000 Indefinite 0 Indefinite true 0 0 0 0 0 true Estimated Management Fee which is based upon a percentage of the assets (2% annually); Performance fee may also be charged but is not included in estimate because of contingent nature of fee. false MBS Odd Lot Fund LP Frank Scroggins Frank Scroggins Managing Member 2017-03-15