Form D · Hedge Fund

MCM Fund, LP

Chicago, IL · CIK 0001529792

Offering snapshot reported Aug 14, 2020 · SEC filing

Reported sold
$115M
Indefinite offering
Investors reported
131
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.7M$115MSep 13, 2011Jun 7, 2013: $55,833,372.00Jun 10, 2014: $70,056,745.00Jun 18, 2015: $77,466,249.00Jun 16, 2016: $89,516,249.00Sep 7, 2017: $91,966,249.00Aug 16, 2019: $114,431,412.00Aug 14, 2020: $115,431,412.00Aug 14, 2020

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$114,431,412 → $115,431,412
  • Reported investors129 → 131

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2020Amendment$115,431,412$1,000,000vs Aug 16, 2019131SEC filing
Aug 16, 2019Amendment$114,431,412$22,465,163vs Sep 7, 2017129SEC filing
Sep 7, 2017Amendment$91,966,249$2,450,000vs Jun 16, 2016124SEC filing
Jun 16, 2016Amendment$89,516,249$12,050,000vs Jun 18, 2015119SEC filing
Jun 18, 2015Amendment$77,466,249$7,409,504vs Jun 10, 2014106SEC filing
Jun 10, 2014Amendment$70,056,745$14,223,373vs Jun 7, 2013100SEC filing
Jun 7, 2013Amendment$55,833,372No comparison86SEC filing
Sep 13, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-165744

Source: Form D, filed Aug 14, 2020. 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 FUND, LP

Investment adviser: PROMUS ASSET MANAGEMENT, LLC

Gross asset value
$1.03M
Beneficial owners
51
ADV minimum commitment
$250K

Reported in Form ADV on Jul 7, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE 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 HINSDALE BANK & TRUST COMPANY, N.A. HINSDALE, 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

HINSDALE BANK & TRUST COMPANY, N.A.
LEI 9LIMABRJ9VPV74PBJB17

Filing source

Form ADV 1773611 · Jul 7, 2023 · Schedule D 7.B.(1), fund 805-2303109179

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
Steven R. Brown Executive
Ryan Crawford Executive
Brian B. Musso Executive
J Zachary Musso Executive
Zachary Musso Executive, Promoter
J. Zachary Musso Executive
N/A Promus Asset Management, Llc Executive
Promus Asset Management, Llc Executive
N/A Promus Holdings, Llc Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
156 North Jefferson Street Suite 300
Chicago, IL, 60661