Form D · Hedge Fund

McKinley Capital Emerging Markets Growth Fund

Anchorage, AK · CIK 0001510111

Offering snapshot reported Feb 18, 2021 · SEC filing

Reported sold
$216M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 24, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$108M$216MMay 31, 2011: $5,973,482.00May 31, 2011Nov 22, 2013: $40,120,679.00Dec 24, 2014: $190,855,986.00Dec 24, 2015: $192,552,837.00Dec 22, 2016: $200,977,059.00Dec 22, 2017: $207,581,988.00Dec 20, 2018: $207,581,988.00Dec 16, 2019: $211,607,748.00Feb 18, 2021: $216,394,063.00Feb 18, 2021

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.

  • Reported sold$211,607,748 → $216,394,063

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 18, 2021Amendment$216,394,063$4,786,315vs Dec 16, 201910SEC filing
Dec 16, 2019Amendment$211,607,748$205,634,266vs May 31, 201110SEC filing
Dec 20, 2018Amendment$207,581,988$201,608,506vs May 31, 201110SEC filing
Dec 22, 2017Amendment$207,581,988$201,608,506vs May 31, 201110SEC filing
Dec 22, 2016Amendment$200,977,059$8,424,222vs Dec 24, 201510SEC filing
Dec 24, 2015Amendment$192,552,837$1,696,851vs Dec 24, 20149SEC filing
Dec 24, 2014Amendment$190,855,986$150,735,307vs Nov 22, 20139SEC filing
Nov 22, 2013Amendment$40,120,679$34,147,197vs May 31, 201111SEC filing
May 31, 2011Initial$5,973,482No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-160516
Units of beneficial interest in a Delaware statutory trust.

Source: Form D, filed Feb 18, 2021. 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

MCKINLEY CAPITAL EMERGING MARKETS GROWTH FUND

Investment adviser: MCKINLEY CAPITAL MANAGEMENT, LLC

Gross asset value
$12.6M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Dec 21, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON TRUST OF DELAWARE NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASHLAND PARTNERS & COMPANY LLP JACKSONVILLE, Oregon, United States
Custodian BNY MELLON NEW YORK, New York, 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

ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783

Filing source

Form ADV 1806876 · Dec 21, 2023 · Schedule D 7.B.(1), fund 805-4285608803

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
Robert A Gillam Executive
Robert A Gilliam Executive
Mc Kinley Capital Management Llc Promoter
Mc Kinley Capital Management, Llc Promoter
J. L. Mc Carrey, Iii Executive
J.L. Mc Carrey, Iii Executive
Bny Mellon Trust Of Delaware Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3800 Centerpoint Drive, Suite 1100
Anchorage, AK, 99503