0001824200-21-000001.txt : 20210127 0001824200-21-000001.hdr.sgml : 20210127 20210126191022 ACCESSION NUMBER: 0001824200-21-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCF1KY LLC CENTRAL INDEX KEY: 0001824200 IRS NUMBER: 981531810 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-377205 FILM NUMBER: 21556124 BUSINESS ADDRESS: STREET 1: 1207 4TH STREET STREET 2: 4TH FLOOR CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 307-200-7755 MAIL ADDRESS: STREET 1: 1207 4TH STREET STREET 2: 4TH FLOOR CITY: SANTA MONICA STATE: CA ZIP: 90401 D/A 1 primary_doc.xml X0708 D/A LIVE 0001824200 MCF1KY LLC c/o Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-9010 307-200-7755 CAYMAN ISLANDS None None Limited Liability Company true 2018 N/A Magnetic Management Ltd. c/o Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-9010 Executive Officer Managing Member of the Issuer. William Quigley c/o Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-9010 Director Director of the Managing Member of the Issuer. Megan Kaspar c/o Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-9010 Director Director of the Managing Member of the Issuer. Jonathan Yantis c/o Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-9010 Director Director of the Managing Member of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001824200-20-000001 true false true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Magnetic Management Ltd. and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false MCF1KY LLC William Quigley William Quigley Director of Magnetic Management Ltd. 2021-01-26