0001691230-16-000002.txt : 20161202 0001691230-16-000002.hdr.sgml : 20161202 20161202144514 ACCESSION NUMBER: 0001691230-16-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161202 DATE AS OF CHANGE: 20161202 EFFECTIVENESS DATE: 20161202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pingora MSR JV I-A, LP CENTRAL INDEX KEY: 0001691230 IRS NUMBER: 814157129 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-275570 FILM NUMBER: 162030830 BUSINESS ADDRESS: STREET 1: 1755 BLAKE STREET STREET 2: SUITE 200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-475-1292 MAIL ADDRESS: STREET 1: 1755 BLAKE STREET STREET 2: SUITE 200 CITY: DENVER STATE: CO ZIP: 80202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pingora MSR JV Feeder I-B, LP CENTRAL INDEX KEY: 0001691274 IRS NUMBER: 814430933 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-275570-01 FILM NUMBER: 162030831 BUSINESS ADDRESS: STREET 1: 1755 BLAKE STREET STREET 2: SUITE 200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-475-1292 MAIL ADDRESS: STREET 1: 1755 BLAKE STREET STREET 2: SUITE 200 CITY: DENVER STATE: CO ZIP: 80202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pingora MSR JV I-B, LP CENTRAL INDEX KEY: 0001691238 IRS NUMBER: 814177168 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-275570-02 FILM NUMBER: 162030832 BUSINESS ADDRESS: STREET 1: 1755 BLAKE STREET STREET 2: SUITE 200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-475-1292 MAIL ADDRESS: STREET 1: 1755 BLAKE STREET STREET 2: SUITE 200 CITY: DENVER STATE: CO ZIP: 80202 D 1 primary_doc.xml X0707 D LIVE 0001691230 Pingora MSR JV I-A, LP 1755 BLAKE STREET SUITE 200 DENVER CO COLORADO 80202 720-475-1292 DELAWARE None None Limited Partnership true 2016 0001691238 Pingora MSR JV I-B, LP 1755 BLAKE STREET SUITE 200 DENVER CO COLORADO 80202 720-475-1292 DELAWARE None None Limited Partnership true 2016 0001691274 Pingora MSR JV Feeder I-B, LP 1755 BLAKE STREET SUITE 200 DENVER CO COLORADO 80202 720-475-1292 DELAWARE None None Limited Partnership true 2016 Michael Lau 1755 Blake Street Suite 200 Denver CO COLORADO 80202 Executive Officer Director CEO and Board Member of Investment Manager of Issuer Todd Wallace 1755 Blake Street Suite 200 Denver CO COLORADO 80202 Executive Officer Director CFO and Board Member of Investment Management of Issuer Paul Thomas 1755 Blake Street Suite 200 Denver CO COLORADO 80202 Executive Officer Director COO and Board Member of Investment Manager of Issuer N/A Pingora Asset Management, LLC 1755 Blake Street Suite 200 Denver CO COLORADO 80202 Director Investment Manager of Issuer N/A Pingora MSR JV I GP, LLC 1755 Blake Street Suite 200 Denver CO COLORADO 80202 Director General Partner of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-11-23 false true true false 50000000 Indefinite 550000000 Indefinite false 3 0 1000000 0 true Pingora MSR JV I-A, LP /s/ Paul Thomas Paul Thomas COO of Managing Member of GP of Issuer 2016-12-02