Form D · Other Investment Fund

DISCRETIONARY MANAGED FUTURES FUND LLC

New York, NY · CIK 0001394948

Offering snapshot reported Feb 10, 2015 · SEC filing

Reported sold
$141M
Indefinite offering
Investors reported
313
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.6M$141MMar 27, 2007Nov 10, 2009: $88,397,565.00Nov 10, 2010: $121,273,539.00Nov 10, 2011: $138,375,177.00Nov 8, 2012: $139,650,177.00Feb 12, 2013: $140,250,677.00Feb 11, 2014: $141,000,677.00Feb 10, 2015: $141,200,677.00Feb 10, 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$141,000,677 → $141,200,677

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2015Amendment$141,200,677$200,000vs Feb 11, 2014313SEC filing
Feb 11, 2014Amendment$141,000,677$750,000vs Feb 12, 2013313SEC filing
Feb 12, 2013Amendment$140,250,677$600,500vs Nov 8, 2012312SEC filing
Nov 8, 2012Amendment$139,650,177$1,275,000vs Nov 10, 2011311SEC filing
Nov 10, 2011Amendment$138,375,177$17,101,638vs Nov 10, 2010308SEC filing
Nov 10, 2010Amendment$121,273,539$32,875,974vs Nov 10, 2009260SEC filing
Nov 10, 2009Amendment$88,397,565No comparison180SEC filing
Mar 27, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-101580
This figure is calculated since inception as of 02/01/2015.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Foreside Fund Services, LLC46106

Source: Form D, filed Feb 10, 2015. 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

DISCRETIONARY MANAGED FUTURES FUND, LLC

Investment adviser: MACQUARIE WEALTH ADVISERS, LLC

Gross asset value
$6.32M
Beneficial owners
25
ADV minimum commitment
$250K

Reported in Form ADV on Jun 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FINANCIAL SERVICES SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SALT LAKE CITY, Utah, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1026976 · Jun 29, 2016 · Schedule D 7.B.(1), fund 805-9476664510

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
Gregory Brousseau Executive
David Littleton Executive
Michael Mascis Executive
Central Park Fund Administration, Llc N/A Executive
Fortgient, Llc N/A Promoter
Central Park Advisers, Llc N/A Promoter
Fortigent, Llc N/A Promoter
Fortigent Strategies Company, Llc N/A Promoter
Central Park Group, Llc N/A Promoter
Andrew Putterman Executive
Mitchell Tanzman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
805 Third Avenue 18th Floor
New York, NY, 10022