Form D · Other Investment Fund

MGVC 22 Fund, a Series of McDonnell Master Fund, LLC

Salt Lake City, UT · CIK 0001942243

Offering snapshot reported Sep 9, 2022 · SEC filing

Reported sold
$2.02M
Offering amount: $2.02M
Investors reported
38
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Sep 2, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 9, 2022Initial$2,022,100No comparison38SEC 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
021-458408

Source: Form D, filed Sep 9, 2022. 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

MGVC 22 FUND, A SERIES OF MCDONNELL MASTER FUND, LLC

Investment adviser: MENLO GROUP, LLC

Gross asset value
$1.95M
Beneficial owners
37
ADV minimum commitment
$50K

Reported in Form ADV on Jun 8, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 1767176 · Jun 8, 2023 · Schedule D 7.B.(1), fund 805-6681361987

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