Form D · Hedge Fund

361 Global Macro Fund LP

Denver, CO · CIK 0001578206

Offering snapshot reported Jul 11, 2013 · SEC filing

Reported sold: $2.5M
Investors reported: 1
Minimum accepted: $500K
First sale: Jul 1, 2013

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 11, 2013	Initial	$2,500,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-199442

Source: Form D, filed Jul 11, 2013. 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

361 GLOBAL MACRO LP

Investment adviser: 361 CAPITAL LLC

Gross asset value: $3.87M
Beneficial owners: 1
ADV minimum commitment: $500K

Reported in Form ADV on Dec 23, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 862308 · Dec 23, 2014 · Schedule D 7.B.(1), fund 805-7268958421

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
Brian Cunningham	Executive, Promoter
Thomas Florence	Executive, Promoter
Blaine Rollins	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4600 S Syracuse Street Suite 500
Denver, CO, 80237