Form D · Hedge Fund

MCM DIVERSIFIED FUTURES, LP

Chicago, IL · CIK 0001577008

Offering snapshot reported Sep 7, 2017 · SEC filing

Reported sold
$26M
Indefinite offering
Investors reported
96
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13M$26MMay 15, 2013: $9,398,317.00May 15, 2013May 15, 2014: $12,899,317.00May 15, 2014Jun 18, 2015: $18,971,435.00Jun 18, 2015Jun 16, 2016: $24,820,435.00Jun 16, 2016Sep 7, 2017: $26,040,289.00Sep 7, 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.

  • Reported sold$24,820,435 → $26,040,289
  • Reported investors56 → 96

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 7, 2017Amendment$26,040,289$1,219,854vs Jun 16, 201696SEC filing
Jun 16, 2016Amendment$24,820,435$5,849,000vs Jun 18, 201556SEC filing
Jun 18, 2015Amendment$18,971,435$6,072,118vs May 15, 201447SEC filing
May 15, 2014Amendment$12,899,317$3,501,000vs May 15, 201342SEC filing
May 15, 2013Initial$9,398,317No comparison24SEC 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
021-196532

Source: Form D, filed Sep 7, 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

MCM DIVERSIFIED FUTURES, LP

Investment adviser: TRIAD TRADING, LLC

Gross asset value
$239K
Beneficial owners
26
ADV minimum commitment
$100K

Reported in Form ADV on Aug 1, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian MB FINANCIAL BANK, N.A. CHICAGO, Illinois, 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

RSM US LLP
PCAOB 49

MB FINANCIAL BANK, N.A.
LEI YJMYTIGWK1HM7EQ06C15

Filing source

Form ADV 1337863 · Aug 1, 2019 · Schedule D 7.B.(1), fund 805-4367900519

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
Jacob M. Barton Executive
J. Zachary Musso Executive
Brian B. Musso Executive
J Zachary Musso Executive
Triad Trading, Llc Executive, Promoter
N/A Triad Trading, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 South Wacker Drive Suite 1600
Chicago, IL, 60606