Form D · Other Investment Fund

Mercer Sunoco Investment Portfolio, a series of Mercer Group Trust

Norwood, MA · CIK 0001535991

Offering snapshot reported May 21, 2015 · SEC filing

Reported sold
$1.25B
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 16, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$623M$1.25BDec 1, 2011: $3,886,398.00Dec 1, 2011May 21, 2012: $752,738,088.00May 21, 2013: $752,738,088.00May 21, 2013May 21, 2014: $753,714,947.00May 21, 2014May 21, 2015: $1,246,578,086.00May 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$753,714,947 → $1,246,578,086

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2015Amendment$1,246,578,086$492,863,139vs May 21, 20141SEC filing
May 21, 2014Amendment$753,714,947$976,859vs May 21, 20131SEC filing
May 21, 2013Amendment$752,738,088$0vs May 21, 20121SEC filing
May 21, 2012Amendment$752,738,088$748,851,690vs Dec 1, 20111SEC filing
Dec 1, 2011Initial$3,886,398No comparison1SEC 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
021-169499

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 SUNOCO INVESTMENT PORTFOLIO

Investment adviser: MERCER INVESTMENTS LLC

Gross asset value
$592M
Beneficial owners
1
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 805-1033522288

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
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