Form D · Hedge Fund

Altegris Global Macro Fund, L.P.

La Jolla, CA · CIK 0001463266

Offering snapshot reported Oct 12, 2018 · SEC filing

Reported sold
$97.2M
Indefinite offering
Investors reported
322
Form D · investor count
Minimum accepted
$33.1K
Reported outside-investor minimum
First sale
Jun 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.6M$97.2MJun 10, 2009: $7,550,000.00Jun 10, 2009Oct 7, 2009: $23,450,000.00Jan 12, 2010: $45,962,220.00Oct 15, 2010: $77,361,731.00Oct 5, 2011: $82,217,909.00Sep 25, 2012: $89,967,909.00Oct 1, 2013: $95,133,264.00Feb 2, 2015: $96,301,615.00Jul 10, 2015: $96,391,615.00Aug 5, 2016: $96,391,615.00Feb 6, 2017: $96,647,826.00Sep 19, 2017: $97,106,545.00Oct 12, 2018: $97,240,053.00Oct 12, 2018

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$97,106,545 → $97,240,053
  • Reported investors321 → 322

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2018Amendment$97,240,053$133,508vs Sep 19, 2017322SEC filing
Sep 19, 2017Amendment$97,106,545$458,719vs Feb 6, 2017321SEC filing
Feb 6, 2017Amendment$96,647,826$256,211vs Aug 5, 2016317SEC filing
Aug 5, 2016Amendment$96,391,615$0vs Jul 10, 201571SEC filing
Jul 10, 2015Amendment$96,391,615$90,000vs Feb 2, 2015317SEC filing
Feb 2, 2015Amendment$96,301,615$6,333,706vs Sep 25, 2012315SEC filing
Oct 1, 2013Amendment$95,133,264$5,165,355vs Sep 25, 2012307SEC filing
Sep 25, 2012Amendment$89,967,909$7,750,000vs Oct 5, 2011287SEC filing
Oct 5, 2011Amendment$82,217,909$4,856,178vs Oct 15, 2010266SEC filing
Oct 15, 2010Amendment$77,361,731$31,399,511vs Jan 12, 2010251SEC filing
Jan 12, 2010Amendment$45,962,220$22,512,220vs Oct 7, 2009146SEC filing
Oct 7, 2009Amendment$23,450,000$15,900,000vs Jun 10, 200974SEC filing
Jun 10, 2009Initial$7,550,000No comparison14SEC 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
021-131863

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
more than 5NoneAPW Capital, Inc. · CRD 43814

Source: Form D, filed Oct 12, 2018. 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

ALTEGRIS GLOBAL MACRO FUND LP

Investment adviser: ALTEGRIS ADVISORS, LLC

Gross asset value
$4.15M
Beneficial owners
42
ADV minimum commitment
$100K

Reported in Form ADV on Oct 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC./SEI INVESTMENTS GLOBAL (CAYMAN) LIMITED OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer ALTEGRIS INVESTMENTS, LLC LA JOLLA, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

ALTEGRIS INVESTMENTS, LLC
CRD 8258 · SEC 8-24931

Filing source

Form ADV 1248866 · Oct 30, 2018 · Schedule D 7.B.(1), fund 805-6944131127

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
NameReported role
None Altegris Advisors, Llc Promoter
None Altegris Portfolio Management ,Inc. Promoter
Robert J Amedeo Executive
Martin I Beaulieu Executive
Kenneth I Mc Guire Executive
Matthew C Osborne Executive
Richard G Pfister Executive
Jack L. Rivkin Executive
Jon C Sundt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1200 Prospect Street Suite 400
La Jolla, CA, 92037