Form D · Hedge Fund

Aurora Macro Opportunities Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001553875

Offering snapshot reported Nov 7, 2013 · SEC filing

Reported sold: $25M
Investors reported: 1
Minimum accepted: $250K
First sale: Jul 1, 2012

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
Nov 7, 2013	Amendment	$25,000,000	$0vs Oct 24, 2012	1	SEC filing
Oct 24, 2012	Amendment	$25,000,000	$0vs Jul 12, 2012	1	SEC filing
Jul 12, 2012	Initial	$25,000,000	No comparison	1	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: 021-181087

Source: Form D, filed Nov 7, 2013. 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

AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD.

Investment adviser: AURORA INVESTMENT MANAGEMENT L.L.C.

Gross asset value: $25.6M
Beneficial owners: 1
ADV minimum commitment: $250K

Reported in Form ADV on Jan 15, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN TRUST COMPANY (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Related to adviser: No

Marketer NGAM, S.A. LUXEMBOURG, Luxembourg Related to adviser: Yes

Provider details

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

Filing source

Form ADV 864414 · Jan 15, 2015 · Schedule D 7.B.(1), fund 805-9781289923

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
N/A Aurora Investment Management L.L.C.	Promoter
N/A Citco Trustees (Cayman) Limited	Executive
Ronan Daly	Director
Clarendon Hugh Masters	Director
Scott M. Montpas	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205