Form D · Other Investment Fund

MCDONNELL INTERNATIONAL FIXED INCOME FUND LLC

Oak Brook, IL · CIK 0001440087

Offering snapshot reported Jun 6, 2014 · SEC filing

Reported sold
$65.8M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 25, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.9M$65.8MJul 14, 2008Apr 5, 2010: $40,000,000.00Apr 5, 2010Mar 18, 2011: $45,800,000.00Feb 24, 2012: $65,800,000.00Feb 24, 2012Jun 6, 2013: $65,800,000.00Jun 6, 2014: $65,800,000.00Jun 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 6, 2014Amendment$65,800,000$0vs Jun 6, 20134SEC filing
Jun 6, 2013Amendment$65,800,000$0vs Feb 24, 20124SEC filing
Feb 24, 2012Amendment$65,800,000$20,000,000vs Mar 18, 20114SEC filing
Mar 18, 2011Amendment$45,800,000$5,800,000vs Apr 5, 20103SEC filing
Apr 5, 2010Amendment$40,000,000No comparison3SEC filing
Jul 14, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-120299

Source: Form D, filed Jun 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

MCDONNELL INTERNATIONAL FIXED INCOME FUND, LLC

Investment adviser: MCDONNELL INVESTMENT MANAGEMENT, LLC

Gross asset value
$39.7M
Beneficial owners
4
ADV minimum commitment
$500K

Reported in Form ADV on Mar 28, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian U.S. BANK NA BOSTON, Massachusetts, 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
Filing source

Form ADV 805864 · Mar 28, 2014 · Schedule D 7.B.(1), fund 805-8440947006

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
Michael Paul Kamradt Executive
John Martin Mc Careins Executive
Dennis John Mc Donnell Executive
N/A Mc Donnell Investment Management, Llc Promoter
Mc Donnell Investment Management Llc N/A Executive
Edward Allen Treichel Executive
Edward Allen Triechel Executive
Edward C. Wood, Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1515 W 22 Nd Street 11 Th Floor
Oak Brook, IL, 60523