Form D · Hedge Fund
MCM Eleven, LP
Chicago, IL · CIK 0001542802
Offering snapshot reported Sep 7, 2017 · SEC filing
- Reported sold
- $60.2M Indefinite offering
- Investors reported
- 91 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jan 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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$59,783,802 → $60,204,414
- Reported investors90 → 91
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 7, 2017 | Amendment | $60,204,414 | $420,612vs Jun 16, 2016 | 91 | SEC filing |
| Jun 16, 2016 | Amendment | $59,783,802 | $4,922,300vs Jun 18, 2015 | 90 | SEC filing |
| Jun 18, 2015 | Amendment | $54,861,502 | $6,890,028vs Jun 9, 2014 | 84 | SEC filing |
| Jun 9, 2014 | Amendment | $47,971,474 | $21,096,602vs Jun 7, 2013 | 78 | SEC filing |
| Jun 7, 2013 | Amendment | $26,874,872 | No comparison | 49 | SEC filing |
| Feb 21, 2012 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-173725
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 ELEVEN, LP
Investment adviser: PROMUS ASSET MANAGEMENT, LLC
- Gross asset value
- $116K
- Beneficial owners
- 38
- ADV minimum commitment
- $250K
Reported in Form ADV on Sep 19, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
HINSDALE BANK & TRUST COMPANY, N.A.
LEI 9LIMABRJ9VPV74PBJB17
Filing source
Form ADV 1676649 · Sep 19, 2022 · Schedule D 7.B.(1), fund 805-9236139064
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.
| Name | Reported role |
|---|---|
| Steven R. Brown | Executive |
| Zachary Musso | Director, Executive, Promoter |
| J. Zachary Musso | Executive |
| Brian B. Musso | Executive |
| J Zachary Musso | Executive |
| Promus Asset Management, Llc | Executive |
| N/A Promus Holidings, Llc | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606