Form D · Hedge Fund

McKinley Non-U.S. 130/30 Growth Fund, L.P.

Anchorage, AK · CIK 0001383029

Offering snapshot reported Aug 21, 2018 · SEC filing

Reported sold: $92.1M
Investors reported: 3
Minimum accepted: $5M
First sale: Mar 1, 2007

Fundraising history

Reported sold

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$91,998,986 → $92,148,986
Reported investors2 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 21, 2018	Amendment	$92,148,986	$150,000vs Sep 8, 2017	3	SEC filing
Sep 8, 2017	Amendment	$91,998,986	$5,884,986vs May 12, 2016	2	SEC filing
Sep 23, 2016	Amendment	$86,114,000	$0vs May 12, 2016	3	SEC filing
May 12, 2016	Amendment	$86,114,000	$0vs May 11, 2015	3	SEC filing
May 11, 2015	Amendment	$86,114,000	$0vs May 13, 2014	3	SEC filing
May 13, 2014	Amendment	$86,114,000	$0vs May 17, 2013	3	SEC filing
May 17, 2013	Amendment	$86,114,000	$114,000vs May 17, 2012	3	SEC filing
May 17, 2012	Amendment	$86,000,000	$10,000,000vs May 11, 2011	3	SEC filing
May 11, 2011	Amendment	$76,000,000	$0vs Apr 22, 2010	2	SEC filing
Apr 22, 2010	Amendment	$76,000,000	$0vs Mar 11, 2009	2	SEC filing
Mar 11, 2009	Amendment	$76,000,000	No comparison	Not reported	SEC filing
Nov 20, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-97242

Limited Partner Interests

Source: Form D, filed Aug 21, 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 NON-U.S. (130/30) GROWTH FUND. L.P.

Investment adviser: MCKINLEY CAPITAL MANAGEMENT, LLC

Gross asset value: $57.6M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATLAS FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ASHLAND PARTNERS & COMPANY LLP JACKSONVILLE, Oregon, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. 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

ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1292769 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-8989313187

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
Name	Reported role
Robert A. Gillam	Executive
J. L. Mc Carrey, Iii	Executive
N/A Mc Kinley Capital Management, Llc	Executive
Gregory F. O'keefe	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3301 C Street Ste 500
Anchorage, AK, 99503