Form D · Hedge Fund

MWCGOF SPV II LP

Santa Rosa, CA · CIK 0001772967

Offering snapshot reported Mar 26, 2021 · SEC filing

Reported sold: $3.27M
Investors reported: 19
Minimum accepted: $50K
First sale: Mar 27, 2019

Fundraising history

Reported sold

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$1,398,000 → $3,273,000
Reported investors16 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 26, 2021	Amendment	$3,273,000	$1,875,000vs Mar 27, 2020	19	SEC filing
Mar 27, 2020	Amendment	$1,398,000	$328,000vs Apr 8, 2019	16	SEC filing
Apr 8, 2019	Initial	$1,070,000	No comparison	13	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-336679

Source: Form D, filed Mar 26, 2021. 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

MWCGOF SPV II LP

Investment adviser: MUDDY WATERS CAPITAL LLC

Gross asset value: $5.19M
Beneficial owners: 19
ADV minimum commitment: $50K

Reported in Form ADV on Oct 5, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CLEAR STREET LLC NEW YORK, New York, United States

Prime broker JEFFERIES 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

KPMG LLP
PCAOB 185

CLEAR STREET LLC
SEC 8-69972

JEFFERIES LLC
SEC 8-15074

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1567947 · Oct 5, 2021 · Schedule D 7.B.(1), fund 805-2367642539

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
Name	Reported role
Muddy Waters Capital Llc	Executive, Promoter
Mwcp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1007 W College Road #304
Santa Rosa, CA, 95401