0001831119-21-000001.txt : 20211104 0001831119-21-000001.hdr.sgml : 20211104 20211104090540 ACCESSION NUMBER: 0001831119-21-000001 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)(1) FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSAI MV FUND, LP CENTRAL INDEX KEY: 0001831119 IRS NUMBER: 853583356 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-379755 FILM NUMBER: 211378422 BUSINESS ADDRESS: STREET 1: 13206 ROLLING HILLS LANE CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 805-729-1088 MAIL ADDRESS: STREET 1: 13206 ROLLING HILLS LANE CITY: DALLAS STATE: TX ZIP: 75240 D/A 1 primary_doc.xml X0708 D/A LIVE 0001831119 MSAI MV FUND, LP 13206 ROLLING HILLS LANE DALLAS TX TEXAS 75240 805-729-1088 DELAWARE None None Limited Partnership true 2020 MSAI FUND GP, LLC 13206 ROLLING HILLS LANE DALLAS TX TEXAS 75240 Executive Officer General Partner of the Issuer. MARKETSIGNAL.AI, LLC 7000 BAHIA BEACH BOULEVARD BUILDING II, UNIT 2501 RIO GRANDE PR PUERTO RICO 00745-2900 Executive Officer Investment Manager of the Issuer. PHILLIP GRACE 7000 BAHIA BEACH BOULEVARD BUILDING II, UNIT 2501 RIO GRANDE PR PUERTO RICO 00745-2900 Executive Officer Manager of the Issuer's General Partner. PABLO MARIN 13206 ROLLING HILLS LANE DALLAS TX TEXAS 75240 Executive Officer Manager of the Issuer's General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001831119-20-000001 2021-01-04 true true true false 100000 Indefinite 17123000 Indefinite false 32 0 0 0 true The Investment Manager is entitled to a management fee and an affiliate of the General Partner, is entitled to a performance allocation. The management fee and performance allocation are fully disclosed in the Issuer's confidential offering materials. false MSAI MV FUND, LP /s/ Pablo Marin Pablo Marin Manager of the General Partner of the Issuer 2021-11-04