Form D · Other Investment Fund
GoldenArc MCD II Fund, a Series of McDonnell Master Fund, LLC
Salt Lake City, UT · CIK 0001873584
Offering snapshot reported Oct 27, 2021 · SEC filing
- Reported sold
- $7.05M Offering amount: $7.05M
- Investors reported
- 52 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 17, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$7,094,733 → $7,047,142
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 27, 2021 | Amendment | $7,047,142 | -$47,591vs Oct 15, 2021 | 52 | SEC filing |
| Oct 15, 2021 | Amendment | $7,094,733 | $3,684,762vs Aug 17, 2021 | 52 | SEC filing |
| Aug 17, 2021 | Initial | $3,409,971 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-410309
Source: Form D, filed Oct 27, 2021. 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
GOLDENARC MCD II FUND, A SERIES OF MCDONNELL MASTER FUND, LLC
Investment adviser: MENLO GROUP, LLC
- Gross asset value
- $7.05M
- Beneficial owners
- 52
- ADV minimum commitment
- $100K
Reported in Form ADV on Jun 8, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1767176 · Jun 8, 2023 · Schedule D 7.B.(1), fund 805-6752023338
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.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management Ii | Director |
| Jeremy Neilson | Executive |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Salt Lake City, UT, 84121