Form D · Other Investment Fund

Abaris Leeward MacroTrader Fund LP

Naples, FL · CIK 0001792083

Offering snapshot reported Nov 12, 2020 · SEC filing

Reported sold
$5.3M
Offering amount: $200M
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 2, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.65M$5.3MOct 25, 2019: $5,250,000.00Oct 25, 2019Nov 12, 2020: $5,300,000.00Nov 12, 2020

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$5,250,000 → $5,300,000
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2020Amendment$5,300,000$50,000vs Oct 25, 20196SEC filing
Oct 25, 2019Initial$5,250,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-351845

Source: Form D, filed Nov 12, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Ethan Altaratz Executive
Leeward Partners Llc Executive
Eric Worley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5070 Blauvelt Court #201
Naples, FL, 34105