Form D · Hedge Fund

MCF Epic Games LLC

Wellesley, MA · CIK 0002021399

Offering snapshot reported May 16, 2025 · SEC filing

Reported sold
$2.02M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 20, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 16, 2025Amendment$2,021,116No comparison6SEC filing
May 24, 2024InitialYet to sellNo comparison0SEC 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
021-514302

Source: Form D, filed May 16, 2025. 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 EPIC GAMES LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$1.81M
Beneficial owners
6
ADV minimum commitment
$250K

Reported in Form ADV on Apr 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHEN & COMPANY, LTD CLEVELAND, Ohio, United States
Custodian UMB BANK SAN FRANCISCO, California, United States Related to adviser: No
Marketer FORGE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

COHEN & COMPANY, LTD
PCAOB 925

FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846

Filing source

Form ADV 2092059 · Apr 6, 2026 · Schedule D 7.B.(1), fund 805-8221751195

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
N/A Accuidity Llc Executive
Vincent Gubitosi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Accuidity Llc 16 Laurel Avenue, Suite 180
Wellesley, MA, 02481