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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

SEMPER ACTIVE MBS FUND, L.P.

advised by SEMPER CAPITAL MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:85fdedee-74f4-9463-d9f6-917b94da2d9a

Data as of Feb 2, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 10, 2012 to Feb 2, 2017
41 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SEMPER CAPITAL MANAGEMENT, L.P.CRD 106297
Fund type: Hedge Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2017-02-02; never fund size
Peak reported GAV: $43.9M
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-164851an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 10, 2012
Last reported: Feb 2, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 41
Fund id: 805-5905481413

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 2, 2017	$0	0	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Mar 16, 2016	$0	0	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Mar 16, 2016	$0	0	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Mar 15, 2016	$0	0	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Aug 6, 2015	$28.3M	5	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
May 13, 2015	$28.3M	5	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
May 13, 2015	$28.3M	5	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Apr 1, 2015	$28.3M	5	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Apr 1, 2015	$28.3M	5	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Mar 17, 2015	$28.3M	5	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Jan 9, 2015	$31.3M	6	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Nov 24, 2014	$31.3M	6	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Nov 24, 2014	$31.3M	6	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
May 6, 2014	$31.3M	6	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Apr 29, 2014	$31.3M	6	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Mar 26, 2014	$43.9M	6	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Sep 13, 2013	$19.6M	6	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Sep 13, 2013	$19.6M	6	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Sep 9, 2013	$19.6M	6	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Sep 9, 2013	$19.6M	6	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Aug 14, 2013	$19.6M	6	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Aug 14, 2013	$19.6M	6	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Jul 23, 2013	$19.6M	6	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Jun 10, 2013	$21.9M	3	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Jun 5, 2013	$21.9M	3	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
Jun 3, 2013	$21.9M	3	$1.0M	0.0%	yes	UCM ACTIVE MBS FUND, L.P.
Jun 3, 2013	$21.9M	3	$1.0M	0.0%	yes	UCM ACTIVE MBS FUND, L.P.
Jun 3, 2013	$21.9M	3	$1.0M	0.0%	yes	SEMPER ACTIVE MBS FUND, L.P.
May 28, 2013	$21.9M	3	$1.0M	0.0%	yes	UCM ACTIVE MBS FUND, L.P.
Apr 16, 2013	$21.9M	3	$1.0M	0.0%	yes	UCM ACTIVE MBS FUND, L.P.
Mar 1, 2013	$21.9M	3	$1.0M	0.0%	yes	UCM ACTIVE MBS FUND, L.P.
Jan 16, 2013	$20.2M	3	$1.0M	0.0%	yes	UCM ACTIVE MBS FUND, L.P.
Dec 20, 2012	$20.2M	3	$1.0M	0.0%	yes	UCM ACTIVE MBS FUND, L.P.
Nov 13, 2012	$20.2M	3	$1.0M	0.0%	yes	UCM ACTIVE MBS FUND, L.P.
Oct 26, 2012	$20.2M	3	$1.0M	0.0%	yes	UCM ACTIVE MBS FUND, L.P.
Aug 31, 2012	$20.2M	3	$1.0M	0.0%	yes	UCM ACTIVE MBS FUND, L.P.
Jun 11, 2012	$20.2M	3	$1.0M	0.0%	yes	UCM ACTIVE MBS FUND, L.P.
Jun 5, 2012	$20.2M	3	$1.0M	0.0%	yes	UCM ACTIVE MBS FUND, L.P.
Apr 17, 2012	$20.2M	3	$1.0M	0.0%	yes	UCM ACTIVE MBS FUND, L.P.
Mar 20, 2012	$20.2M	3	$1.0M	0.0%	yes	UCM ACTIVE MBS FUND, L.P.
Feb 10, 2012	$20.2M	3	$1.0M	0.0%	yes	UCM ACTIVE MBS FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK, N.A.	U.S. BANK, N.A.	Milwakuee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← SEMPER CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA, no longer reported
Feb 10, 2012 to Feb 2, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:85fdedee-74f4-9463-d9f6-917b94da2d9a
First observed: Feb 10, 2012
Last observed: Feb 2, 2017 117 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SEMPER ACTIVE MBS FUND, L.P.

advised by SEMPER CAPITAL MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:85fdedee-74f4-9463-d9f6-917b94da2d9a

Data as of Feb 2, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:25 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 2, 2017

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Mar 16, 2016

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Mar 16, 2016

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Mar 15, 2016

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Aug 6, 2015

$28.3M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

May 13, 2015

$28.3M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

May 13, 2015

$28.3M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Apr 1, 2015

$28.3M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Apr 1, 2015

$28.3M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Mar 17, 2015

$28.3M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Jan 9, 2015

$31.3M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Nov 24, 2014

$31.3M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Nov 24, 2014

$31.3M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

May 6, 2014

$31.3M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Apr 29, 2014

$31.3M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Mar 26, 2014

$43.9M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Sep 13, 2013

$19.6M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Sep 13, 2013

$19.6M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Sep 9, 2013

$19.6M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Sep 9, 2013

$19.6M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Aug 14, 2013

$19.6M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Aug 14, 2013

$19.6M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Jul 23, 2013

$19.6M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Jun 10, 2013

$21.9M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Jun 5, 2013

$21.9M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

Jun 3, 2013

$21.9M

$1.0M

0.0%

yes

UCM ACTIVE MBS FUND, L.P.

Jun 3, 2013

$21.9M

$1.0M

0.0%

yes

UCM ACTIVE MBS FUND, L.P.

Jun 3, 2013

$21.9M

$1.0M

0.0%

yes

SEMPER ACTIVE MBS FUND, L.P.

May 28, 2013

$21.9M

$1.0M

0.0%

yes

UCM ACTIVE MBS FUND, L.P.

Apr 16, 2013

$21.9M

$1.0M

0.0%

yes

UCM ACTIVE MBS FUND, L.P.

Mar 1, 2013

$21.9M

$1.0M

0.0%

yes

UCM ACTIVE MBS FUND, L.P.

Jan 16, 2013

$20.2M

$1.0M

0.0%

yes

UCM ACTIVE MBS FUND, L.P.

Dec 20, 2012

$20.2M

$1.0M

0.0%

yes

UCM ACTIVE MBS FUND, L.P.

Nov 13, 2012

$20.2M

$1.0M

0.0%

yes

UCM ACTIVE MBS FUND, L.P.

Oct 26, 2012

$20.2M

$1.0M

0.0%

yes

UCM ACTIVE MBS FUND, L.P.

Aug 31, 2012

$20.2M

$1.0M

0.0%

yes

UCM ACTIVE MBS FUND, L.P.

Jun 11, 2012

$20.2M

$1.0M

0.0%

yes

UCM ACTIVE MBS FUND, L.P.

Jun 5, 2012

$20.2M

$1.0M

0.0%

yes

UCM ACTIVE MBS FUND, L.P.

Apr 17, 2012

$20.2M

$1.0M

0.0%

yes

UCM ACTIVE MBS FUND, L.P.

Mar 20, 2012

$20.2M

$1.0M

0.0%

yes

UCM ACTIVE MBS FUND, L.P.

Feb 10, 2012

$20.2M

$1.0M

0.0%

yes

UCM ACTIVE MBS FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK, N.A.

Milwakuee

Wisconsin

United States

n/a