Form D · Hedge Fund

MBM Partners Trust III

Pasadena, CA · CIK 0001468621

Offering snapshot reported Jul 25, 2013 · SEC filing

Reported sold
$151M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.4M$151MJul 20, 2009: $27,377,981.00Jul 20, 2009Jul 23, 2010: $28,870,252.00Jul 23, 2010Jul 21, 2011: $128,627,993.00Jul 21, 2011Jul 20, 2012: $130,162,695.00Jul 20, 2012Jul 25, 2013: $150,738,794.00Jul 25, 2013

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$130,162,695 → $150,738,794
  • Reported investors41 → 52

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2013Amendment$150,738,794$20,576,099vs Jul 20, 201252SEC filing
Jul 20, 2012Amendment$130,162,695$1,534,702vs Jul 21, 201141SEC filing
Jul 21, 2011Amendment$128,627,993$99,757,741vs Jul 23, 201041SEC filing
Jul 23, 2010Amendment$28,870,252$1,492,271vs Jul 20, 200949SEC filing
Jul 20, 2009Initial$27,377,981No comparison40SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.1, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132908

Source: Form D, filed Jul 25, 2013. 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

MBM PARTNERS TRUST III, LP

Investment adviser: FULLER INVESTMENT MANAGEMENT COMPANY

Gross asset value
$27.1M
Beneficial owners
40
ADV minimum commitment
$1M

Reported in Form ADV on Nov 15, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JD CLARK & COMPANY OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 765805 · Nov 15, 2013 · Schedule D 7.B.(1), fund 805-9023335058

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
Mbm Partners Inc. Executive
Mbm Partners, Inc. Executive
N/A Mbm Partners, Inc. Executive
Na Mbm Partners, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
385 E. Colorado Blvd., Suite 250
Pasadena, CA, 91101