Investment adviser · CRD 160093

MK CAPITAL COMPANY

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NORTHBROOK, IL, United States · Form ADV filed May 1, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MK CAPITAL II, LPVenture Capital Fund · Last reported May 1, 2017$80MGross asset value
Auditor PLANTEMORAN CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8493694329
Reported beneficial owners
72
Minimum commitment
$50K
Form D file number
021-1321122

Form ADV 1112774 · May 1, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MK CAPITAL SBIC, LPVenture Capital Fund · Last reported May 1, 2017$32.4MGross asset value

Feeder funds

  • MK CAPITAL SBIC PARENT, LP
Auditor PLANTEMORAN CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4402156454
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-99999999

Form ADV 1112774 · May 1, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MK CAPITAL, LPVenture Capital Fund · Last reported May 1, 2017$11.8MGross asset value
Auditor PLANTEMORAN CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4636180677
Reported beneficial owners
13
Minimum commitment
$40K
Form D file number
021-47166

Form ADV 1112774 · May 1, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 1, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

40 SKOKIE BOULEVARD, SUITE 430
NORTHBROOK, IL, 60062, United States

CRD 160093

Filing source

Form ADV 1112774 · May 1, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.