Form D · Other Investment Fund

MLCM Spectrum LLC

Providence, RI · CIK 0001824567

Offering snapshot reported Sep 16, 2020 · SEC filing

Reported sold
$14M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 9, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2020Initial$14,000,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-375684

Source: Form D, filed Sep 16, 2020. 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

MLCM SPECTRUM LLC

Investment adviser: MATHEYS LANE CAPITAL MANAGEMENT L.P.

Gross asset value
$0
Beneficial owners
4
ADV minimum commitment
$1

Reported in Form ADV on Mar 18, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MOODY, FAMIGLIETTI & ANDRONICO, LLP TEWKSBURY, Massachusetts, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MOODY, FAMIGLIETTI & ANDRONICO, LLP
PCAOB 2398

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1505237 · Mar 18, 2021 · Schedule D 7.B.(1), fund 805-7683339475

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
Heather Crosby Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Matheys Lane Capital Management L.P. 10 Memorial Boulevard, Suite 1003
Providence, RI, 02903