Form D · Other Investment Fund

MCSS SoFi Fund, a Series of McDonnell Master Fund, LLC

Salt Lake City, UT · CIK 0001835372

Offering snapshot reported Mar 3, 2021 · SEC filing

Reported sold
$15.5M
Offering amount: $15.5M
Investors reported
30
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Dec 22, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.77M$15.5MDec 28, 2020: $15,540,813.00Dec 28, 2020Mar 3, 2021: $15,528,508.00Mar 3, 2021

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$15,540,813 → $15,528,508
  • Reported investors26 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2021Amendment$15,528,508-$12,305vs Dec 28, 202030SEC filing
Dec 28, 2020Initial$15,540,813No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-384353

Source: Form D, filed Mar 3, 2021. 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

MCSS SOFI FUND, A SERIES OF MCDONNELL MASTER FUND, LLC

Investment adviser: MENLO GROUP, LLC

Gross asset value
$15.5M
Beneficial owners
28
ADV minimum commitment
$500K

Reported in Form ADV on Mar 22, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1481069 · Mar 22, 2021 · Schedule D 7.B.(1), fund 805-2387145059

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
Llc Assure Fund Management Ii Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121