Form D · Hedge Fund

Argonaut Macro Partnership, L.P.

New York, NY · CIK 0001317694

Offering snapshot reported Feb 1, 2019 · SEC filing

Reported sold: $518M
Investors reported: 176
Minimum accepted: $5M
First sale: Mar 1, 2000

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 1, 2019	Amendment	$518,122,300	$0vs Feb 2, 2018	176	SEC filing
Feb 2, 2018	Amendment	$518,122,300	$0vs Feb 2, 2017	176	SEC filing
Feb 2, 2017	Amendment	$518,122,300	$1,500,000vs Feb 2, 2016	175	SEC filing
Feb 2, 2016	Amendment	$516,622,300	$880,000vs Feb 2, 2015	175	SEC filing
Feb 2, 2015	Amendment	$515,742,300	$0vs Dec 17, 2013	172	SEC filing
Dec 15, 2014	Amendment	$515,722,300	-$20,000vs Dec 17, 2013	172	SEC filing
Dec 17, 2013	Amendment	$515,742,300	$7,870,000vs Dec 17, 2012	172	SEC filing
Dec 17, 2012	Amendment	$507,872,300	$2,525,000vs Dec 29, 2011	171	SEC filing
Dec 29, 2011	Amendment	$505,347,300	$159,545,531vs Dec 30, 2010	168	SEC filing
Dec 30, 2010	Amendment	$345,801,769	$215,215,301vs Dec 16, 2009	138	SEC filing
Dec 16, 2009	Amendment	$130,586,468	No comparison	69	SEC filing
Mar 6, 2009	Amendment	$194,000,000	No comparison	Not reported	SEC filing
Feb 11, 2005	Paper	Not reported	No comparison	Not reported	SEC 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: 021-74022

Source: Form D, filed Feb 1, 2019. 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 MACRO PARTNERSHIP LP

Investment adviser: ARGONAUT MANAGEMENT, L.P.

Gross asset value: $28.4M
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on Jan 5, 2018. 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

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 5690

MORGAN STANLEY & CO. LLC
SEC 8-15869

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1161632 · Jan 5, 2018 · Schedule D 7.B.(1), fund 805-6672632366

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
Name	Reported role
Argonaut Capital, L.P.	Executive
Argonaut Capital Management Corp.	Executive
Argonaut Management, L.P.	Executive
David Gerstenhaber	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Argonaut Capital, L.P. 546 Fifth Avenue, 17 Th Floor
New York, NY, 10036