Form D · Hedge Fund

Avantium Liquid EM Macro Fund LP

New York, NY · CIK 0001543721

Offering snapshot reported Mar 5, 2013 · SEC filing

Reported sold
$197M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 10, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$98.6M$197MMar 5, 2012: $79,963,000.00Mar 5, 2012Mar 5, 2013: $197,283,000.00Mar 5, 2013

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$79,963,000 → $197,283,000
  • Reported investors24 → 43
  • Minimum accepted$1 → $250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2013Amendment$197,283,000$117,320,000vs Mar 5, 201243SEC filing
Mar 5, 2012Initial$79,963,000No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported
Total amount sold reflects total sales by each Issuer.

Source: Form D, filed Mar 5, 2013. 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.

People and organizations reported in Form D filings
NameReported role
Detlef Bindert Director
Sean Flynn Director
Kay Haigh Executive
Arnd Sieling Director, Executive, Promoter
James Webb Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
142 W. 57th St.
New York, NY, 10019