Form D · Private Equity Fund

McCutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio

Seattle, WA · CIK 0001527324

Offering snapshot reported May 6, 2014 · SEC filing

Reported sold
$35.4M
Offering amount: $35.4M
Investors reported
34
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 31, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.7M$35.4MAug 3, 2011: $34,500,000.00Aug 3, 2011Aug 11, 2011: $34,500,000.00Sep 14, 2011: $34,500,000.00Sep 15, 2011: $34,500,000.00Feb 11, 2013: $34,500,000.00Feb 11, 2013: $34,500,000.00May 6, 2014: $35,435,000.00May 6, 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$34,500,000 → $35,435,000
  • Reported investors21 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 6, 2014Amendment$35,435,000$935,000vs Feb 11, 201334SEC filing
Feb 11, 2013Amendment$34,500,000$0vs Sep 15, 201121SEC filing
Feb 11, 2013Amendment$34,500,000$0vs Feb 11, 201321SEC filing
Aug 8, 2012Initial$34,500,000No comparison21SEC filing
Sep 15, 2011Amendment$34,500,000$0vs Aug 3, 201121SEC filing
Sep 14, 2011Amendment$34,500,000$0vs Aug 3, 201121SEC filing
Aug 11, 2011Amendment$34,500,000$0vs Aug 3, 201121SEC filing
Aug 3, 2011Initial$34,500,000No comparison21SEC filing

Offering details

Securities
Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-163910
Limited liability company interests

Source: Form D, filed May 6, 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 2011 OPPORTUNISTIC PORTFOLIO

Investment adviser: MCCUTCHEN GROUP LLC

Gross asset value
$13.1M
Beneficial owners
28
ADV minimum commitment
$500K

Reported in Form ADV on Mar 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C ALPS CORAL GABLES, Florida, 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 1722775 · Mar 1, 2023 · Schedule D 7.B.(1), fund 805-5393470917

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 Director
Shaun M Miller Director
Martin S Nelson Director
Sara M Taylor Director
Christoffer B Tinsley Director
Troy C Wingfield Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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