Form D · Other Investment Fund

M2 Global Multi-Strategy Fund LP

Newtown, PA · CIK 0001817267

Offering snapshot reported Jun 30, 2022 · SEC filing

Reported sold: $15M
Investors reported: 21
Minimum accepted: $100K
First sale: Jul 1, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 30, 2022	Amendment	$15,022,422	No comparison	21	SEC filing
Jul 7, 2021	Amendment	Yet to sell	No comparison	Not reported	SEC filing
Jul 9, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Other
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-370567

Fund Closed as of June 30, 2022, remaining sold amount is $0

Limited partnership interests

Source: Form D, filed Jun 30, 2022. 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

M2 GLOBAL MULTI-STRATEGY FUND LP

Investment adviser: MOUNT LUCAS MANAGEMENT LP

Gross asset value: $18.6M
Beneficial owners: 25
ADV minimum commitment: $100K

Reported in Form ADV on Aug 10, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ASSET SERVICING WOODLAND PARK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer MARSICO CAPITAL MANAGEMENT, LLC DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

MARSICO CAPITAL MANAGEMENT, LLC
CRD 109250 · SEC 801-54914

Filing source

Form ADV 1666534 · Aug 10, 2022 · Schedule D 7.B.(1), fund 805-4746987523

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
Name	Reported role
Raymond E. Ix Jr.	Executive
James A. Mehling	Executive
Na Mount Lucas Management Lp	Promoter
Gerald L. Prior	Executive
Timothy J. Rudderow	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

405 South State Street
Newtown, PA, 18940