Form D · Other Investment Fund

Mercer Redstone Total Return Fund, a series of Mercer Group Trust

Norwood, MA · CIK 0001527454

Offering snapshot reported May 21, 2015 · SEC filing

Reported sold
$350M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 28, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$175M$350MAug 11, 2011: $233,860,198.00Aug 11, 2011May 22, 2012: $247,232,030.00May 22, 2012May 22, 2013: $279,752,030.00May 22, 2013May 22, 2014: $234,860,130.00May 22, 2014May 21, 2015: $349,615,241.00May 21, 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$234,860,130 → $349,615,241

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2015Amendment$349,615,241$114,755,111vs May 22, 20142SEC filing
May 22, 2014Amendment$234,860,130-$44,891,900vs May 22, 20132SEC filing
May 22, 2013Amendment$279,752,030$32,520,000vs May 22, 20122SEC filing
May 22, 2012Amendment$247,232,030$13,371,832vs Aug 11, 20112SEC filing
Aug 11, 2011Initial$233,860,198No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-164316

Source: Form D, filed May 21, 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

MERCER REDSTONE TOTAL RETURN FUND

Investment adviser: MERCER INVESTMENTS LLC

Gross asset value
$239M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Apr 17, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer MMC SECURITIES CORP. BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MMC SECURITIES CORP.
CRD 103846 · SEC 801-60515

Filing source

Form ADV 912016 · Apr 17, 2015 · Schedule D 7.B.(1), fund 805-3565944846

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
Wil Berglund Executive
Denis Larose Executive
N/A Mercer Investment Management, Inc. Promoter
Tom Murphy Executive
Christopher Ray Executive
Larry Vasquez Executive
Manny Weiss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Investors Way
Norwood, MA, 02062