Form D · Hedge Fund
MRC Partners, LP
Wilmington, DE · CIK 0001486665
Offering snapshot reported Mar 7, 2012 · SEC filing
- Reported sold
- $83.3M Indefinite offering
- Investors reported
- 83 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Feb 1, 2008 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 7, 2012 | Initial | $83,294,775 | No comparison | 83 | SEC filing |
| Mar 7, 2011 | Amendment | $67,271,470 | $22,707,338vs Mar 10, 2010 | 66 | SEC filing |
| Mar 10, 2010 | Initial | $44,564,132 | No comparison | 54 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-174451
Source: Form D, filed Mar 7, 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
MRC PARTNERS, LP
Investment adviser: MYCIO WEALTH PARTNERS, LLC
- Gross asset value
- $28.2M
- Beneficial owners
- 71
- ADV minimum commitment
- $250K
Reported in Form ADV on Jul 24, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Filing source
Form ADV 661338 · Jul 24, 2012 · Schedule D 7.B.(1), fund 805-2667566228
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.
| Name | Reported role |
|---|---|
| James Biles | Executive |
| My Cio Hedge Fund Advisors, Llc | Executive |
| David E. Lees | Executive |
| N/A N/A My Cio Hedge Fund Advisors, Llc | Executive, Promoter |
| N/A N/A My Cio Wealth Partners, Llc | Executive, Promoter |
| My Cio Wealth Partners, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19810