Form D · Hedge Fund

MK CAPITAL PARTNERS I LLC

Memphis, TN · CIK 0001366698

Offering snapshot reported Mar 22, 2011 · SEC filing

Reported sold
$2.16M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Dec 2, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.08M$2.16MJun 9, 2006Oct 9, 2009: $2,025,921.00Oct 9, 2009Oct 13, 2010: $1,399,645.00Mar 22, 2011: $2,161,846.00Mar 22, 2011

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$1,399,645 → $2,161,846
  • Reported investors11 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2011Amendment$2,161,846$762,201vs Oct 13, 201010SEC filing
Oct 13, 2010Amendment$1,399,645No comparison11SEC filing
Oct 9, 2009Amendment$2,025,921No comparison15SEC filing
Jun 9, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-91131
Subject to reduction at the discretion

Source: Form D, filed Mar 22, 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

MK CAPITAL PARTNERS I, LLC

Investment adviser: MORGAN KEEGAN FUND MANAGEMENT, INC.

Gross asset value
$1.63M
Beneficial owners
9
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MEMPHIS, Tennessee, United States
Custodian MORGAN KEEGAN & COMPANY, INC. MEMPHIS, Tennessee, United States Related to adviser: Yes
Marketer MORGAN KEEGAN & COMPANY, INC. MEMPHIS, Tennessee, United States Related to adviser: Yes
Prime broker LAZARD CAPITAL MARKETS LLC NY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MORGAN KEEGAN & COMPANY, INC.
SEC 8-15001

MORGAN KEEGAN & COMPANY, INC.
CRD 4161 · SEC 801-19665

LAZARD CAPITAL MARKETS LLC
CRD 134736 · SEC 8-66861

Filing source

Form ADV 617656 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-8874207881

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
David M. Guthrie Executive
Charles D. Maxwell Executive
Thomas J. Mc Quiston Executive
N/A Morgan Keegan Fund Management, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 North Front St
Memphis, TN, 38103