Form D · Other Investment Fund

MN Xenon Managed Futures Fund LP

Chicago, IL · CIK 0001410893

Offering snapshot reported May 1, 2015 · SEC filing

Reported sold
$5.42M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 2, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.43M$6.87MMar 17, 2009: $3,843,626.00Mar 17, 2009Feb 5, 2010: $3,258,870.00Mar 23, 2011: $6,457,386.00Mar 26, 2012: $6,869,652.00Apr 15, 2013: $1,171,205.00May 1, 2014: $742,928.00May 1, 2015: $5,418,080.00May 1, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$742,928 → $5,418,080
  • Reported investors10 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2015Amendment$5,418,080$4,675,152vs May 1, 20147SEC filing
May 1, 2014Amendment$742,928-$428,277vs Apr 15, 201310SEC filing
Apr 15, 2013Amendment$1,171,205-$5,698,447vs Mar 26, 20123SEC filing
Mar 26, 2012Amendment$6,869,652$412,266vs Mar 23, 201115SEC filing
Mar 23, 2011Amendment$6,457,386$3,198,516vs Feb 5, 201015SEC filing
Feb 5, 2010Amendment$3,258,870-$584,756vs Mar 17, 200910SEC filing
Mar 17, 2009Initial$3,843,626No comparisonNot reportedSEC filing
Aug 21, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-107838

Source: Form D, filed May 1, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jay R. Feuerstein Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
353 North Clark St., Ste. 1950
Chicago, IL, 60654