Form D · Hedge Fund

Mango Trading LLC

Denver, CO · CIK 0001490941

Offering snapshot reported May 4, 2010 · SEC filing

Reported sold
$5.4M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 13, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2010Initial$5,400,000No comparison6SEC 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
021-141473

Source: Form D, filed May 4, 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

MANGO TRADING LLC

Investment adviser: MONTE CAPITAL GROUP LLC

Gross asset value
$25K
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Mar 26, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONEGATE INTERNATIONAL ADMINISTRATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian HSBC SECURITIES (USA) INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker ABN AMRO CLEARING CHICAGO LLC CHICAGO, Illinois, United States
Prime broker HSBC SECURITIES (USA) INC. CHICAGO, Illinois, United States
Prime broker LEK SECURITIES CORPORATION 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

HSBC SECURITIES (USA) INC.
SEC 8-41562

ABN AMRO CLEARING CHICAGO LLC
CRD 14020 · SEC 8-34354

HSBC SECURITIES (USA) INC.
CRD 19585 · SEC 8-41562

LEK SECURITIES CORPORATION
CRD 33135 · SEC 8-42152

Filing source

Form ADV 711170 · Mar 26, 2013 · Schedule D 7.B.(1), fund 805-6554774068

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
Tonya Dokken Executive
Steven B. Knudson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1200 17 Th Street, Suite 660
Denver, CO, 80202