0001904704-22-000001.txt : 20220114 0001904704-22-000001.hdr.sgml : 20220114 20220114154547 ACCESSION NUMBER: 0001904704-22-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prophet MSR Opportunities LP CENTRAL INDEX KEY: 0001904704 IRS NUMBER: 873661910 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-429604 FILM NUMBER: 22531824 BUSINESS ADDRESS: STREET 1: 5000 PLAZA ON THE LAKE STREET 2: SUITE 180 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-330-1420 MAIL ADDRESS: STREET 1: 5000 PLAZA ON THE LAKE STREET 2: SUITE 180 CITY: AUSTIN STATE: TX ZIP: 78746 D 1 primary_doc.xml X0708 D LIVE 0001904704 Prophet MSR Opportunities LP 5000 PLAZA ON THE LAKE SUITE 180 AUSTIN TX TEXAS 78746 512-330-1420 DELAWARE None None Limited Partnership true 2021 N/A Prophet Asset Management LLC 5000 Plaza on the Lake Suite 180 Austin TX TEXAS 78746 Executive Officer General Partner of the Issuer Robert A Epstein 5000 Plaza on the Lake Suite 180 Austin TX TEXAS 78746 Executive Officer Manager and Sole Member of the General Partner of the Issuer David Rosenblum 5000 Plaza on the Lake Suite 180 Austin TX TEXAS 78746 Executive Officer Principal of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2021-12-31 false true true false 250000 Foreside Fund Services, LLC 46106 None None Three Canal Plaza 3rd Floor Portland ME MAINE 04101 CA CALIFORNIA FL FLORIDA IL ILLINOIS false Indefinite 65100000 Indefinite false 18 15000 true 0 0 false Prophet MSR Opportunities LP /s/ Frank C. Dal Lago Frank C. Dal Lago Attorney-in-Fact 2022-01-14