Form D · Other Investment Fund

Emerging Markets Equity Fund series of Mountain Pacific Future World Funds, LLC

Bellevue, WA · CIK 0001556061

Offering snapshot reported Dec 5, 2016 · SEC filing

Reported sold
$350M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 7, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$175M$350MAug 13, 2012: $25,025,000.00Aug 13, 2012Dec 17, 2014: $330,354,000.00Dec 17, 2014Dec 5, 2016: $349,508,019.00Dec 5, 2016

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$330,354,000 → $349,508,019

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 5, 2016Amendment$349,508,019$19,154,019vs Dec 17, 20145SEC filing
Dec 17, 2014Amendment$330,354,000$305,329,000vs Aug 13, 20125SEC filing
Aug 13, 2012Initial$25,025,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-182616

Source: Form D, filed Dec 5, 2016. 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

FUND 001

Investment adviser: MOUNTAIN PACIFIC ADVISORS, LLC

Gross asset value
$285K
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

Filing source

Form ADV 1636422 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-4237045092

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
Na Future World Management, Llc Promoter
Ronald George Layard Liesching Executive
Mark Ernest Miller Executive
Na Mountain Pacific Group, Llc Promoter
Jolanta Margaret Wysocka Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11820 Northup Way Suite E210
Bellevue, WA, 98005