Form D · Hedge Fund

Corbin Macro Fund, L.P.

New York, NY · CIK 0001545724

Offering snapshot reported Feb 12, 2016 · SEC filing

Reported sold: $106M
Investors reported: 207
Minimum accepted: $0
First sale: Apr 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.

Reported sold$105,020,828 → $105,970,828

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 12, 2016	Amendment	$105,970,828	$950,000vs Feb 12, 2015	207	SEC filing
Feb 12, 2015	Amendment	$105,020,828	$1,865,000vs Feb 14, 2014	207	SEC filing
Feb 14, 2014	Amendment	$103,155,828	$19,900,000vs Feb 15, 2013	204	SEC filing
Feb 15, 2013	Amendment	$83,255,828	$33,000,000vs Apr 5, 2012	183	SEC filing
Apr 5, 2012	Initial	$50,255,828	No comparison	132	SEC 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: 021-176255

The broker in item 12 was paid a retainer fee to act as a solicitor for this issuer and some of its affiliated issuers, but has only earned and is only expected to earn a commission for sales for another affiliated issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
XT Capital Partners, LLC	118719	Denise M. Spillane · CRD 1450694

Source: Form D, filed Feb 12, 2016. 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

CORBIN MACRO FUND, L.P.

Investment adviser: CORBIN CAPITAL PARTNERS, L.P.

Gross asset value: $55.9M
Beneficial owners: 54
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian ROYAL BANK OF CANADA NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No

Marketer XT CAPITAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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: Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

MORGAN STANLEY & CO. LLC
SEC 8-15869

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

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

Filing source

Form ADV 969180 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-1864643824

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
Anthony Anselmo	Executive
Steven Carlino	Executive
Tracy Mc Hale Stuart	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

590 Madison Avenue, 31 St Floor
New York, NY, 10022