Form D · Hedge Fund

MCF NL LLC

Wellesley, MA · CIK 0002064714

Offering snapshot reported Apr 17, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Yet to occur
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
Apr 17, 2025InitialYet 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
021-543948

Source: Form D, filed Apr 17, 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 NL LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$7.59M
Beneficial owners
15
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 SHAREWORKS SAN FRANCISCO, California, United States Related to adviser: No
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 805-2989371351

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