Form D · Hedge Fund

MCM Dynamic AlternativeBeta Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001522419

Offering snapshot reported Jun 13, 2011 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 13, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-161133

Source: Form D, filed Jun 13, 2011. 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 DYNAMIC ALTERNATIVEBETA OFFSHORE FUND, LTD.

Investment adviser: MELLON INVESTMENTS CORPORATION

Gross asset value: $13M
Beneficial owners: 2
ADV minimum commitment: $2M

Reported in Form ADV on Apr 26, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DAIWA EUROPE FUND MANAGERS IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: Yes

Marketer BNY MELLON ASSET MANAGEMENT AUSTRALIA LIMITED SYDNEY, Australia Related to adviser: Yes

Marketer BNY MELLON ASSET MANAGEMENT CANADA LIMITED TORONTO, Canada Related to adviser: Yes

Marketer BNY MELLON ASSET MANAGEMENT HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer BNY MELLON ASSET MANAGEMENT INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: Yes

Marketer MBSC SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Filing source

Form ADV 643279 · Apr 26, 2012 · Schedule D 7.B.(1), fund 805-4547002097

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
Mellon Capital Management Corporation Mellon Capital Management Corporation	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walker House, P.O. Box 908 Gt 87 Mary Street
Grand Cayman, E9, KY1-9002