Form D · Hedge Fund

COMAC GLOBAL MACRO FUND L P

London, X0 · CIK 0001369866

Offering snapshot reported May 22, 2014 · SEC filing

Reported sold
$937M
Indefinite offering
Investors reported
116
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$469M$937MMar 13, 2009: $82,786,699.00Mar 13, 2009Jan 4, 2012: $702,532,586.00Jan 4, 2012May 22, 2012: $879,734,664.00May 22, 2013: $935,943,105.00May 22, 2013May 22, 2014: $937,226,105.00May 22, 2014

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$935,943,105 → $937,226,105
  • Reported investors113 → 116

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2014Amendment$937,226,105$1,283,000vs May 22, 2013116SEC filing
May 22, 2013Amendment$935,943,105$56,208,441vs May 22, 2012113SEC filing
May 22, 2012Amendment$879,734,664$177,202,078vs Jan 4, 2012106SEC filing
Jan 4, 2012Amendment$702,532,586$619,745,887vs Mar 13, 2009100SEC filing
Mar 13, 2009Amendment$82,786,699No comparisonNot reportedSEC filing
Jul 3, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-92259

Source: Form D, filed May 22, 2014. 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

COMAC GLOBAL MACRO FUND LP

Investment adviser: COMAC CAPITAL LLP

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

Reported in Form ADV on Sep 26, 2014. 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 845574 · Sep 26, 2014 · Schedule D 7.B.(1), fund 805-4547545456

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
Leonard, Iii Brooks Director
Malcolm Butler Director
Gregory Link Director
Jan Mantel Director
David Mc Geough Director
Colm O'shea Director
Andrew Van Houten Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Stratton House 5 Stratton Street
London, X0, W1J 8LA