Form D · Other Investment Fund

MCD 26 Growth, a Series of McDonnell Master Fund, LLC

Salt Lake City, UT · CIK 0001834955

Offering snapshot reported Dec 8, 2020 · SEC filing

Reported sold
$7.38M
Offering amount: $7.38M
Investors reported
1
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Dec 4, 2020
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
Dec 8, 2020Initial$7,379,680No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-382518

Source: Form D, filed Dec 8, 2020. 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

MCD 26 GROWTH, A SERIES OF MCDONNELL MASTER FUND, LLC

Investment adviser: MENLO GROUP, LLC

Gross asset value
$7.38M
Beneficial owners
1
ADV minimum commitment
$3M

Reported in Form ADV on Mar 22, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1481069 · Mar 22, 2021 · Schedule D 7.B.(1), fund 805-3859832729

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
Llc Assure Fund Management Ii Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121