Form D · Hedge Fund
Agave Global Macro Fund LP
George Town, E9 · CIK 0002082831
Offering snapshot reported Aug 26, 2026 · SEC filing
- Reported sold
- $316M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2025 As reported in this filing
Fundraising history
Reported soldDates 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$144,560,458 → $316,310,458
- Reported investors7 → 12
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 26, 2026 | Amendment | $316,310,458 | $171,750,000vs Aug 26, 2025 | 12 | SEC filing |
| Aug 26, 2025 | Initial | $144,560,458 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-555801
Source: Form D, filed Aug 26, 2026. 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
AGAVE GLOBAL MACRO FUND LP
Investment adviser: AGAVE CAPITAL MANAGEMENT LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2077771 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4850918965
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.
| Name | Reported role |
|---|---|
| Agave Capital Management Limited | Promoter |
| Agave Global Macro (Gp) Llc | Executive |
| Russell Burt | Director |
| Dawn Howe | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, E9, KY1-9008