Form D · Hedge Fund

Argonaut Global Macro Fund Ltd.

Grand Cayman, E9 · CIK 0001357296

Offering snapshot reported Feb 2, 2016 · SEC filing

Reported sold
$362M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.03B$2.06BMar 6, 2009: $188,000,000.00Mar 6, 2009Feb 25, 2010: $426,783,965.00Feb 17, 2011: $1,540,156,109.00Feb 17, 2012: $2,044,724,358.00Feb 19, 2013: $2,060,339,721.00Feb 6, 2014: $362,257,415.00Feb 2, 2015: $362,257,415.00Feb 2, 2016: $362,257,415.00Feb 2, 2016

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.

  • Minimum accepted$2,000,000 → $5,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2016Amendment$362,257,415$0vs Feb 2, 201539SEC filing
Feb 2, 2015Amendment$362,257,415$0vs Feb 6, 201439SEC filing
Feb 6, 2014Amendment$362,257,415-$1,698,082,306vs Feb 19, 201339SEC filing
Feb 19, 2013Amendment$2,060,339,721$15,615,363vs Feb 17, 2012211SEC filing
Feb 17, 2012Amendment$2,044,724,358$504,568,249vs Feb 17, 2011209SEC filing
Feb 17, 2011Amendment$1,540,156,109$1,113,372,144vs Feb 25, 2010176SEC filing
Feb 25, 2010Amendment$426,783,965$238,783,965vs Mar 6, 200993SEC filing
Mar 6, 2009Amendment$188,000,000No comparisonNot reportedSEC filing
Mar 13, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-87560

Source: Form D, filed Feb 2, 2016. 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

ARGONAUT GLOBAL MACRO FUND LTD

Investment adviser: ARGONAUT MANAGEMENT, L.P.

Gross asset value
$4.52M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C HEDGE FUND SERVICES NORTH AMERICA, INC. COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NASSAU, Bahamas, The
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

Filing source

Form ADV 1064869 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-8020726140

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
Argonaut Management, L.P. Executive
Evan Burtton Director
David Gerstenhaber Director
Thomas Parsons Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citigroup Fund Services Cayman, Ltd. Cricket Square, Hutchins Drive
Grand Cayman, E9, KY1-1111