Form D · Hedge Fund

MCF Diversified Strategy Fund LP

Covington, KY · CIK 0001606820

Offering snapshot reported Jun 5, 2014 · SEC filing

Reported sold: $500K
Investors reported: 1
Minimum accepted: $100K
First sale: Jun 4, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 5, 2014	Initial	$500,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-218600

Source: Form D, filed Jun 5, 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

MCF DIVERSIFIED STRATEGY FUND, LP

Investment adviser: MCF ADVISORS, LLC

Gross asset value: $6.65M
Beneficial owners: 31
ADV minimum commitment: $100K

Reported in Form ADV on Jul 27, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAITLAND ADMINISTRATION (US) LLC MANAKIN SABOT, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOUNTJOY CHILTON MEDLEY LLP LOUISVILLE, Kentucky, United States

Custodian WELLS FARGO BANK, NA NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 1031396 · Jul 27, 2016 · Schedule D 7.B.(1), fund 805-2596894364

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
Name	Reported role
David Lee Harris	Director, Executive
Llc Mcf Advisors Management,	Director, Executive
Robert Bruce Sathe	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

50 E Rivercenter Blvd. Suite 300
Covington, KY, 41011