Form D · Hedge Fund

MCM OFFSHORE CREDIT MARKET NEUTRAL FUND, LTD.

Grand Cayman, E9 · CIK 0001455474

Offering snapshot reported Jan 31, 2014 · SEC filing

Reported sold
$80.3M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
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$40.1M$80.3MJan 26, 2010: $80,192,000.00Jan 26, 2010Jan 31, 2011: $80,267,000.00Jan 31, 2011Jan 31, 2012: $80,267,000.00Jan 31, 2012Jan 31, 2013: $80,267,000.00Jan 31, 2013Jan 31, 2014: $80,267,000.00Jan 31, 2014

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2014Amendment$80,267,000$0vs Jan 31, 20135SEC filing
Jan 31, 2013Amendment$80,267,000$0vs Jan 31, 20125SEC filing
Jan 31, 2012Amendment$80,267,000$0vs Jan 31, 20115SEC filing
Jan 31, 2011Amendment$80,267,000$75,000vs Jan 26, 20105SEC filing
Jan 26, 2010Amendment$80,192,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-126652

Source: Form D, filed Jan 31, 2014. 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 OFFSHORE CREDIT MARKET NEUTRAL FUND, LTD.

Investment adviser: MELLON INVESTMENTS CORPORATION

Gross asset value
$18.8M
Beneficial owners
3
ADV minimum commitment
$2M

Reported in Form ADV on Jan 2, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WE ARE IN THE PROCESS OF RETAINING AN INDEPENDENT AUDITING FIRM N/A, Other
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 863293 · Jan 2, 2015 · Schedule D 7.B.(1), fund 805-4865295988

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
Mellon Capital Management Corporation Mellon Capital Management Corporation Director
Mellon Capital Management Corporation Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104