Form D · Hedge Fund

CIVIC CAPITAL MACRO FUND, LP

New York, NY · CIK 0001640754

Offering snapshot reported Jun 27, 2017 · SEC filing

Reported sold
$5.04M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.52M$5.04MJul 14, 2015: $2,169,195.00Jul 14, 2015Jun 29, 2016: $5,038,866.00Jun 29, 2016Jun 27, 2017: $5,038,866.00Jun 27, 2017

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2017Amendment$5,038,866$0vs Jun 29, 20164SEC filing
Jun 29, 2016Amendment$5,038,866$2,869,671vs Jul 14, 20154SEC filing
Jul 14, 2015Initial$2,169,195No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-243682
The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee to the Investment Manager (or its affiliate) from the assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898

Source: Form D, filed Jun 27, 2017. 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

CIVIC CAPITAL MACRO FUND LP

Investment adviser: CIVIC CAPITAL ADVISORS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Sep 15, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1140526 · Sep 15, 2017 · Schedule D 7.B.(1), fund 805-8482683893

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
Civic Capital Advisors, Llc Executive, Promoter
Civic Capital Gp, Llc Executive, Promoter
Grant Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Civic Capital Advisors, Llc 540 Madison Avenue, 20 Th Floor
New York, NY, 10022