Form D · Hedge Fund

Macellum Capital Management, LLC

New York, NY · CIK 0001468348

Offering snapshot reported Jul 12, 2010 · SEC filing

Reported sold
$7.12M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 2, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.56M$7.12MJul 15, 2009: $4,893,467.00Jul 15, 2009Jul 12, 2010: $7,118,467.00Jul 12, 2010

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$4,893,467 → $7,118,467
  • Reported investors13 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2010Amendment$7,118,467$2,225,000vs Jul 15, 200917SEC filing
Jul 15, 2009Initial$4,893,467No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132743

Source: Form D, filed Jul 12, 2010. 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

MACELLUM CAPITAL MANAGEMENT, LLC

Investment adviser: MCM MANAGERS, LLC

Gross asset value
$730K
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 17, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA), LTD. PORTLAND, Oregon, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1090527 · Mar 17, 2017 · Schedule D 7.B.(1), fund 805-9851296502

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
Jonathan Duskin Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
512 7 Th Avenue 40 Th Floor
New York, NY, 10018