Form D · Hedge Fund

McKinley Onshore Dividend Growth Fund, L.P.

Anchorage, AK · CIK 0001411545

Offering snapshot reported Aug 23, 2013 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Dec 15, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1M$2MAug 31, 2007Aug 27, 2009Aug 25, 2010: $2,000,000.00Aug 29, 2011: $2,000,000.00Aug 29, 2011Aug 27, 2012: $2,000,000.00Aug 23, 2013: $2,000,000.00Aug 23, 2013

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 23, 2013Amendment$2,000,000$0vs Aug 27, 20121SEC filing
Aug 27, 2012Amendment$2,000,000$0vs Aug 29, 20111SEC filing
Aug 29, 2011Amendment$2,000,000$0vs Aug 25, 20101SEC filing
Aug 25, 2010Amendment$2,000,000No comparison1SEC filing
Aug 27, 2009AmendmentYet to sellNo comparison0SEC filing
Aug 31, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-108295
Limited partner interests

Source: Form D, filed Aug 23, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MCKINLEY ONSHORE DIVIDEND GROWTH FUND, L.P.

Investment adviser: MCKINLEY CAPITAL MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on Feb 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (SAN FRANCISCO) INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON, LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 880996 · Feb 24, 2015 · Schedule D 7.B.(1), fund 805-7024188806

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

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
Robert A. Gillam Executive
J. L. Mc Carrey, Iii Executive
N/A Mc Kinley Capital Management, Llc Executive
Gregory F. O'keefe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3301 C Street Suite 500
Anchorage, AK, 99503