Form D · Other Investment Fund

MN Xenon Managed Futures Master Fund Ltd.

Georgetown, Grand Cayman, E9 · CIK 0001410873

Offering snapshot reported May 1, 2015 · SEC filing

Reported sold
$3.86M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 2, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.7M$23.4MMar 17, 2009: $60,161.00Mar 17, 2009Feb 5, 2010: $18,382,050.00Mar 23, 2011: $21,717,648.00Mar 26, 2012: $23,416,536.00Apr 15, 2013: $21,470,900.00May 1, 2014: $10,157,283.00May 1, 2015: $3,862,761.00May 1, 2015

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$10,157,283 → $3,862,761
  • Reported investors5 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2015Amendment$3,862,761-$6,294,522vs May 1, 20142SEC filing
May 1, 2014Amendment$10,157,283-$11,313,617vs Apr 15, 20135SEC filing
Apr 15, 2013Amendment$21,470,900-$1,945,636vs Mar 26, 20123SEC filing
Mar 26, 2012Amendment$23,416,536$1,698,888vs Mar 23, 20113SEC filing
Mar 23, 2011Amendment$21,717,648$3,335,598vs Feb 5, 20103SEC filing
Feb 5, 2010Amendment$18,382,050$18,321,889vs Mar 17, 20093SEC filing
Mar 17, 2009Amendment$60,161No comparisonNot reportedSEC filing
Aug 21, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-107863

Source: Form D, filed May 1, 2015. 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

MN XENON MANAGED FUTURES MASTER FUND LTD.

Investment adviser: MANNING & NAPIER ADVISORS, LLC

Gross asset value
$4.41M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SG AMERICAS SECURITIES, LLC
SEC 8-66125

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Filing source

Form ADV 982175 · Mar 28, 2016 · Schedule D 7.B.(1), fund 805-7276015099

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
Jay R. Feuerstein Director
Ian Goodall Director
Geoff Ruddick Director
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O M&C Corporate Services Ltd. Ugland House, South Church Street
Georgetown, Grand Cayman, E9, E9 00000