Form D · Private Equity Fund

McCutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio

Seattle, WA · CIK 0001600366

Offering snapshot reported Feb 27, 2014 · SEC filing

Reported sold
$30.1M
Offering amount: $30.1M
Investors reported
25
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 29, 2009
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
Feb 27, 2014Initial$30,105,220No comparison25SEC filing

Offering details

Securities
Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-212583
Limited liability company interests

Source: Form D, filed Feb 27, 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

MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2009 OPPORTUNISTIC PORTFOLIO

Investment adviser: MCCUTCHEN GROUP LLC

Gross asset value
$380K
Beneficial owners
21
ADV minimum commitment
$500K

Reported in Form ADV on Jul 22, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC (RECENTLY ACQUIRED BY SS&C) BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, 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

MOSS ADAMS LLP
PCAOB 659

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1446430 · Jul 22, 2020 · Schedule D 7.B.(1), fund 805-9662431382

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
Matthew B Mc Cutchen Executive
Shaun M Miller Executive
Sara M Taylor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
925 Fourth Avenue Suite 2288
Seattle, WA, 98104