Form D · Hedge Fund

MC CITATION FUND LTD.

Stamford, CT · CIK 0001517743

Offering snapshot reported Dec 16, 2014 · SEC filing

Reported sold
$52.6M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.8M$63.6MApr 8, 2011: $21,000,000.00Apr 8, 2011Nov 16, 2012: $44,889,767.00Nov 16, 2012Dec 17, 2013: $63,602,102.00Dec 17, 2013Dec 16, 2014: $52,648,022.00Dec 16, 2014

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$63,602,102 → $52,648,022
  • Reported investors13 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2014Amendment$52,648,022-$10,954,080vs Dec 17, 20138SEC filing
Dec 17, 2013Amendment$63,602,102$18,712,335vs Nov 16, 201213SEC filing
Nov 16, 2012Amendment$44,889,767$23,889,767vs Apr 8, 201117SEC filing
Apr 8, 2011Initial$21,000,000No comparison4SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$28.3K (estimated)
Finders' fees
$0
Form D file number
021-158108

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Scott Mayfield Harrington1423070MC Asset Management Americas, Ltd. · CRD 23330
Greg Eudicone5832616MC Asset Management Americas, Ltd. · CRD 23330

Source: Form D, filed Dec 16, 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 LTD.

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 805-3247801808

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
Aminkhan Aladin Director
Jennifer Collins Director
Philip Hughes Director
Julie Hughes Director
Kenneth Klein Director
Stephen Mandella Director
Tom Parsons Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Six Landmark Square 6 Th Floor
Stamford, CT, 06901