Form D · Other Investment Fund

MCD 27 Fund, a Series of McDonnell Master Fund, LLC

Salt Lake City, UT · CIK 0001837705

Offering snapshot reported Jun 24, 2021 · SEC filing

Reported sold
$4.21M
Offering amount: $4.21M
Investors reported
28
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
May 19, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.12M$4.23MMay 20, 2021: $3,057,000.00May 20, 2021Jun 22, 2021: $4,232,000.00Jun 24, 2021: $4,205,872.00Jun 24, 2021

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$4,232,000 → $4,205,872

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2021Amendment$4,205,872-$26,128vs Jun 22, 202128SEC filing
Jun 22, 2021Amendment$4,232,000$1,175,000vs May 20, 202128SEC filing
May 20, 2021Initial$3,057,000No comparison17SEC 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
021-400019

Source: Form D, filed Jun 24, 2021. 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 27 FUND, A SERIES OF MCDONNELL MASTER FUND, LLC

Investment adviser: MENLO GROUP, LLC

Gross asset value
$4.21M
Beneficial owners
28
ADV minimum commitment
$150K

Reported in Form ADV on Jun 8, 2023. 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
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1767176 · Jun 8, 2023 · Schedule D 7.B.(1), fund 805-6971836458

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