Form D · Private Equity Fund

MILL CITY FUND L.P.

Minneapolis, MN · CIK 0001491787

Offering snapshot reported May 3, 2011 · SEC filing

Reported sold
$48.1M
Offering amount: $100M
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 28, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 3, 2011Amendment$48,078,000No comparison11SEC filing
May 26, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-142590
The General Partner reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed May 3, 2011. 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

MILL CITY FUND, L.P.

Investment adviser: MILL CITY CAPITAL, L.P.

Gross asset value
$91K
Beneficial owners
46
ADV minimum commitment
$250K

Reported in Form ADV on May 17, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG MINNEAPOLIS, Minnesota, United States
Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, 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

KPMG
PCAOB 185

Filing source

Form ADV 1762762 · May 17, 2023 · Schedule D 7.B.(1), fund 805-4255438241

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
Darren L. Acheson Executive, Promoter
Michael S. Israel Executive, Promoter
Lisa A. Kro Executive, Promoter
Gary J. Obermiller Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3700 Wells Fargo Center 90 South Seventh Street
Minneapolis, MN, 55402