Form D · Other Investment Fund
Altegris Willowbridge Macro Fund LP
La Jolla, CA · CIK 0001573839
Offering snapshot reported Sep 19, 2017 · SEC filing
- Reported sold
- $16.9M Indefinite offering
- Investors reported
- 133 Form D · investor count
- Minimum accepted
- $14.9K Reported outside-investor minimum
- First sale
- May 1, 2013 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 investors135 → 133
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 19, 2017 | Amendment | $16,856,199 | $0vs Feb 6, 2017 | 133 | SEC filing |
| Feb 6, 2017 | Amendment | $16,856,199 | $8,255vs Aug 5, 2016 | 135 | SEC filing |
| Aug 5, 2016 | Amendment | $16,847,944 | $1,404,759vs Jul 10, 2015 | 89 | SEC filing |
| Jul 10, 2015 | Amendment | $15,443,185 | $2,393,171vs Feb 3, 2015 | 122 | SEC filing |
| Feb 3, 2015 | Amendment | $13,050,014 | $11,182,684vs May 1, 2013 | 109 | SEC filing |
| Oct 28, 2013 | Amendment | $8,049,110 | $6,181,780vs May 1, 2013 | 76 | SEC filing |
| May 1, 2013 | Initial | $1,867,330 | No comparison | 18 | 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
- 021-195845
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| more than 5 | None | Arkadios Capital · CRD 282710 |
Source: Form D, filed Sep 19, 2017. 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.
| Name | Reported role |
|---|---|
| N/A Altegris Advisors, Llc | Promoter |
| N/A Altegris Portfolio Management, Inc. | Promoter |
| Robert J Amedeo | Executive |
| Martin 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:La Jolla, CA, 92037