Form D · Hedge Fund

MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND

Anchorage, AK · CIK 0001637551

Offering snapshot reported Mar 19, 2018 · SEC filing

Reported sold
$3.7M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.85M$3.7MMar 24, 2015: $3,340,000.00Mar 24, 2015Apr 21, 2015: $3,695,000.00Mar 22, 2016: $3,695,000.00Mar 22, 2016Mar 20, 2017: $3,695,000.00Mar 20, 2017Mar 19, 2018: $3,695,000.00Mar 19, 2018

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 19, 2018Amendment$3,695,000$0vs Mar 20, 20174SEC filing
Mar 20, 2017Amendment$3,695,000$0vs Mar 22, 20164SEC filing
Mar 22, 2016Amendment$3,695,000$0vs Apr 21, 20154SEC filing
Apr 21, 2015Amendment$3,695,000$355,000vs Mar 24, 20154SEC filing
Mar 24, 2015Initial$3,340,000No comparison3SEC 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
021-236554
Units of beneficial interest in a Delaware statutory trust

Source: Form D, filed Mar 19, 2018. 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 NON-US SMALL CAP GROWTH FUND

Investment adviser: MCKINLEY CAPITAL MANAGEMENT, LLC

Gross asset value
$311K
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 11, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ASHLAND PARTNERS & COMPANY LLP JACKSONVILLE, Oregon, United States
Custodian BNY MELLON BROOKLYN, 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 1282134 · Mar 11, 2019 · Schedule D 7.B.(1), fund 805-4755335966

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3301 C Street Suite 500
Anchorage, AK, 99503