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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

MCF CLO I LLC

advised by MCF CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:52ecff43-ecd9-5047-99b6-1e9bcf3a5aa8

Data as of May 20, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 20, 2013 to May 20, 2013
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

MCF CLO I LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MCF CAPITAL MANAGEMENT LLCCRD 158808
Fund type: Securitized Asset Fund
Latest reported GAV: $322Mgross asset value on Schedule D 7.B(1), as of 2013-05-20; never fund size
Peak reported GAV: $322M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 20, 2013
Last reported: May 20, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1916233412

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 20, 2013	$322M	2	$0	300.0%	no	MCF CLO I LLC
Apr 1, 2013	$231M	2	$0	200.0%	yes	KIRKWOOD FUND I LLC
Apr 1, 2013	$231M	2	$0	200.0%	yes	KIRKWOOD FUND I LLC
Feb 20, 2013	$232M	2	$0	200.0%	yes	KIRKWOOD FUND I LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, NATIONAL ASSOCIATION	WELLS FARGO BANK, NATIONAL ASSOCIATION	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← MCF CAPITAL MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Feb 20, 2013 to May 20, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:52ecff43-ecd9-5047-99b6-1e9bcf3a5aa8
First observed: Feb 20, 2013
Last observed: May 20, 2013 162 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MCF CLO I LLC

advised by MCF CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:52ecff43-ecd9-5047-99b6-1e9bcf3a5aa8

Data as of May 20, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 20, 2013

$322M

300.0%

MCF CLO I LLC

Apr 1, 2013

$231M

200.0%

yes

KIRKWOOD FUND I LLC

Apr 1, 2013

$231M

200.0%

yes

KIRKWOOD FUND I LLC

Feb 20, 2013

$232M

200.0%

yes

KIRKWOOD FUND I LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, NATIONAL ASSOCIATION

Minneapolis

Minnesota

United States

n/a