Capital Flow Monitor · Sponsors · CIK 2044160
MCTC Investments Holdings (Delaware) LLC
4001 KENNETT PIKE, WILMINGTON, DE, 19807 · 852 5468 8629
Pooled Investment Fund / Venture Capital Fund · Limited Liability Company· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$240.1M
% sold
—
Investors
119
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | D/A ·current | 506(b) | — | $240.1M | — | 119 | EDGAR ↗ |
| 2026-06-24 | D/A | 506(b) | — | $234.7M | — | 117 | EDGAR ↗ |
| 2026-05-13 | D/A | 506(b) | — | $199.6M | — | 87 | EDGAR ↗ |
| 2026-03-30 | D/A | 506(b) | — | $185.7M | — | 77 | EDGAR ↗ |
| 2025-12-22 | D/A | 506(b) | — | $150.1M | — | 74 | EDGAR ↗ |
| 2025-12-19 | D/A | 506(b) | — | $150.1M | — | 74 | EDGAR ↗ |
| 2025-12-08 | D/A | 506(b) | — | $137.4M | — | 69 | EDGAR ↗ |
| 2025-10-22 | D/A | 506(b) | — | $137.4M | — | 69 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Jarard Blake — Director, Grand Cayman, E9
5 other raises
- Napier Park Europe SPC - Concorde SP $11.4M of —
- JNE Fund Ltd $200.6M of —
- JNE Fund LP $951.8M of —
- Napier Park Europe SPC - Cheltenham SP $2.5M of —
- Ally Bridge MedAlpha International Fund Ltd $5.0M of —
-
Errin Echenique — Director, Grand Cayman, E9
1 other raise
- CPA Opportunity Offshore Fund I Ltd. $530.1M of —
Placement agents
- Fnex Capital, Llc · 190 RE raises
- Ubs Financial Services Inc. · 18 RE raises
- Hollister Associates, Llc · 0 RE raises
- William Blair & Company, L.l.c. · 0 RE raises
- Zanbato Securities Llc · 0 RE raises
- Macquarie Capital (usa), Inc. · 0 RE raises
- Mcusa · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.