0001700100-26-000001.txt : 20260313
0001700100-26-000001.hdr.sgml : 20260313
20260313145108
ACCESSION NUMBER: 0001700100-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260313
DATE AS OF CHANGE: 20260313
EFFECTIVENESS DATE: 20260313
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MacKay Municipal Opportunities HL Fund, LP
CENTRAL INDEX KEY: 0001700100
ORGANIZATION NAME:
EIN: 320512324
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-282379
FILM NUMBER: 26751853
BUSINESS ADDRESS:
STREET 1: 299 PARK AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
BUSINESS PHONE: (212) 230-3811
MAIL ADDRESS:
STREET 1: 299 PARK AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001700100
MacKay Municipal Opportunities HL Fund, LP
299 Park Avenue
32nd Floor
New York
NY
NEW YORK
10171
212-758-5400
DELAWARE
None
None
Limited Partnership
true
N/A
MacKay Shields LLC
299 Park Avenue
32nd Floor
New York
NY
NEW YORK
10171
Promoter
Investment Manager of the Issuer
N/A
MacKay Municipal Managers Opportunities GP LLC
299 Park Avenue
32nd Floor
New York
NY
NEW YORK
10171
Promoter
General Partner of the Issuer
Robert
A.
DiMella
300 North Continental Blvd
Suite 100
El Segundo
CA
CALIFORNIA
90245
Executive Officer
Executive Managing Director of MacKay Shields LLC
John
M.
Loffredo
506 Carnegie Center Drive
Suite 200
Princeton
NJ
NEW JERSEY
08540
Executive Officer
Executive Managing Director of MacKay Shields LLC
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001137439-25-000203
2017-03-01
true
true
true
Limited Partnership Interests
false
250000
NYLIFE Distributors LLC
35350
None
None
30 Hudson Street
Jersey City
NJ
NEW JERSEY
07302
All States
false
Merrill Lynch, Pierce, Fenner & Smith Incorporated
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
All States
false
iCapital Markets LLC
118219
None
None
60 East 42nd Street
26th Floor
New York
NY
NEW YORK
10165
All States
false
Morgan Stanley Smith Barney LLC
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
false
RBC Capital Markets, LLC
31194
None
None
3 World Financial Center
200 Vesey Street
New York
NY
NEW YORK
10281
All States
false
UBS Financial Services Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Wells Fargo Clearing Services, LLC
19616
None
None
One North Jefferson Avenue
Mail Code: H0004-05E
St. Louis
MO
MISSOURI
63103
All States
false
Wells Fargo Advisors Financial Network, LLC
11025
None
None
One North Jefferson Avenue
Mail Code: H0004-05C
St. Louis
MO
MISSOURI
63103
All States
false
Rockefeller Financial LLC
291361
None
None
45 Rockefeller Plaza
Floor 5
New York
NY
NEW YORK
10111
All States
false
Indefinite
1616376482
Indefinite
false
2015
40000000
true
0
The Investment Manager of the Issuer shares a portion of its management fee received from the Issuer with one or more of the Issuer's placement agents. Such placement agents may receive other fees (e.g., sales loads) payable directly to
0
(Continued from Item 15) the placement agent (outside the Issuer) in addition to (and not deducted from) investment amounts; the amount of such fees are unknown to the Issuer and the Investment Manager.
false
MacKay Municipal Opportunities HL Fund, LP
/s/Rene Bustamante
Rene A. Bustamante
Executive Managing Director of the Investment Manager
2026-03-13