Form D · Venture Capital Fund

MCTC Investments Holdings (Delaware) LLC

Wilmington, DE · CIK 0002044160

Offering snapshot reported Oct 2, 2026 · SEC filing

Reported sold
$240M
Indefinite offering
Investors reported
119
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 5, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120M$240MDec 6, 2024Dec 23, 2024: $19,272,582.00Feb 12, 2025: $93,676,672.00Oct 22, 2025: $137,426,672.00Dec 8, 2025: $137,426,672.00Dec 19, 2025: $150,126,752.00Dec 22, 2025: $150,126,752.00Mar 30, 2026: $185,709,870.00May 13, 2026: $199,579,870.00Jun 24, 2026: $234,729,870.00Oct 2, 2026: $240,079,870.00Oct 2, 2026

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$234,729,870 → $240,079,870
  • Reported investors117 → 119

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2026Amendment$240,079,870$5,350,000vs Jun 24, 2026119SEC filing
Jun 24, 2026Amendment$234,729,870$35,150,000vs May 13, 2026117SEC filing
May 13, 2026Amendment$199,579,870$13,870,000vs Mar 30, 202687SEC filing
Mar 30, 2026Amendment$185,709,870$35,583,118vs Dec 22, 202577SEC filing
Dec 22, 2025Amendment$150,126,752$0vs Dec 19, 202574SEC filing
Dec 19, 2025Amendment$150,126,752$12,700,080vs Dec 8, 202574SEC filing
Dec 8, 2025Amendment$137,426,672$0vs Oct 22, 202569SEC filing
Oct 22, 2025Amendment$137,426,672$43,750,000vs Feb 12, 202569SEC filing
Feb 12, 2025Amendment$93,676,672$74,404,090vs Dec 23, 202440SEC filing
Dec 23, 2024Amendment$19,272,582No comparison0SEC filing
Dec 6, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.13M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-531282

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
William Blair & Company, L.L.C.1252
Zanbato Securities LLC279028
UBS Financial Services Inc.8174
FNEX Capital, LLC166316Ben Hart · CRD 7938754
Hollister Associates, LLC173366
Macquarie Capital (USA) Inc.36368

Source: Form D, filed Oct 2, 2026. 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

MCTC INVESTMENTS HOLDINGS (DELAWARE) LLC

Investment adviser: MCTC INVESTMENTS HOLDINGS (HONG KONG) LIMITED

Gross asset value
$258M
Beneficial owners
858
ADV minimum commitment
$0

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands
Marketer FNEX CAPITAL, LLC INDIANAPOLIS, Indiana, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Marketer MACQUARIE CAPITAL (USA) INC. NEW YORK, New York, United States Related to adviser: Yes
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No
Marketer ZANBATO SECURITIES LLC MOUNTAINVIEW, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

RSM CAYMAN LTD.
PCAOB 6894

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

MACQUARIE CAPITAL (USA) INC.
CRD 36368 · SEC 8-47198

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Filing source

Form ADV 2103020 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-3401132460

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
Jarard Blake Director
Errin Echenique Director
Jason Sneah Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4001 Kennett Pike Suite 302
Wilmington, DE, 19807