Form D · Other Investment Fund

MMR FUNDING LP

Exeter, NH · CIK 0001238757

Offering snapshot reported Nov 20, 2012 · SEC filing

Reported sold
$22.9M
Offering amount: $100M
Investors reported
66
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jul 1, 2003
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
Nov 20, 2012Initial$22,872,446No comparison66SEC filing
Jul 29, 2010Amendment$22,872,446$0vs Jul 28, 201066SEC filing
Jul 28, 2010Initial$22,872,446No comparison66SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-187288

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Robert Wofchuck1796660

Source: Form D, filed Nov 20, 2012. 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

ENDICOTT CO-INVEST II LP

Investment adviser: HADDINGTON VENTURES, LLC

Gross asset value
$12.1M
Beneficial owners
7
ADV minimum commitment
$4.2K

Reported in Form ADV on May 15, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA LLP HOUSTON, Texas, United States
Custodian AMEGY BANK NA HOUSTON, Texas, 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
Filing source

Form ADV 824543 · May 15, 2014 · Schedule D 7.B.(1), fund 805-7967903153

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
Robert Lawrence Wofchuck Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
92 Portsmouth Ave Suite 15
Exeter, NH, 03833