Form D · Hedge Fund

MCK OPPORTUNITY I, L.P.

Greenwich, CT · CIK 0001496779

Offering snapshot reported Feb 28, 2017 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.7M$113MOct 13, 2010: $79,571,000.00Oct 13, 2010Mar 2, 2011: $79,571,000.00Mar 2, 2012: $113,488,475.00Feb 28, 2013: $113,488,475.00Feb 27, 2014: $113,488,475.00Feb 27, 2015: $113,488,475.00Feb 29, 2016: $113,488,475.00Feb 28, 2017: $113,488,475.00Feb 28, 2017

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2017Amendment$113,488,475$0vs Feb 29, 201624SEC filing
Feb 29, 2016Amendment$113,488,475$0vs Feb 27, 201524SEC filing
Feb 27, 2015Amendment$113,488,475$0vs Feb 27, 201424SEC filing
Feb 27, 2014Amendment$113,488,475$0vs Feb 28, 201324SEC filing
Feb 28, 2013Amendment$113,488,475$0vs Mar 2, 201224SEC filing
Mar 2, 2012Amendment$113,488,475$33,917,475vs Mar 2, 201124SEC filing
Mar 2, 2011Amendment$79,571,000$0vs Oct 13, 201021SEC filing
Oct 13, 2010Initial$79,571,000No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-148951

Source: Form D, filed Feb 28, 2017. 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

MCK OPPORTUNITY I, LP

Investment adviser: KENSICO CAPITAL MANAGEMENT CORP.

Gross asset value
$20.6M
Beneficial owners
14
ADV minimum commitment
$10M

Reported in Form ADV on Apr 21, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG STAMFORD, Connecticut, United States
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) 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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 1109516 · Apr 21, 2017 · Schedule D 7.B.(1), fund 805-6680195434

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
David Bree Director
Thomas Coleman Executive
Aldo Ghisletta Director
Michael Lowenstein Executive
Don M. Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 Railroad Avenue
Greenwich, CT, 06830