Form D · Hedge Fund
MC Citation Fund LP
Stamford, CT · CIK 0001517404
Offering snapshot reported Dec 11, 2014 · SEC filing
- Reported sold
- $22.7M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2011 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$21,931,557 → $22,728,409
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 11, 2014 | Amendment | $22,728,409 | $796,852vs Dec 18, 2013 | 7 | SEC filing |
| Dec 18, 2013 | Amendment | $21,931,557 | -$3,681,551vs Nov 20, 2012 | 7 | SEC filing |
| Nov 20, 2012 | Amendment | $25,613,108 | $20,093,108vs Apr 8, 2011 | 7 | SEC filing |
| Apr 8, 2011 | Initial | $5,520,000 | No comparison | 0 | SEC filing |
Offering details
- Securities
- Other
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $24.3K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-158091
Limited Partnership Interests
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Gregory Eudicone | 5832616 | MC Asset Management Americas, Ltd. · CRD 23330 |
Source: Form D, filed Dec 11, 2014. 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
MC CITATION FUND LP
Investment adviser: MC ASSET MANAGEMENT HOLDINGS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 22, 2015. 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
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 927094 · Jun 22, 2015 · Schedule D 7.B.(1), fund 805-8939712324
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 |
|---|---|
| Aladdin Capital Holdings Llc | Executive |
| Aminkhan Aladin | Executive |
| Citation Advisors Llc | Executive, Promoter |
| Citation Management (Delaware) Llc | Executive, Promoter |
| Patrick Curran | Executive |
| Kenji Kobayashi | Executive |
| Stephen Mandella | Executive |
| Manno Masafumi | Executive |
| Mc Asset Management Holdings, Llc | Promoter |
| Neal Neilinger | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stamford, CT, 06901