Form D · Hedge Fund

COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD

Grand Cay Cay Isl Bwi, E9 · CIK 0001342129

Offering snapshot reported Jun 11, 2013 · SEC filing

Reported sold
$25.1M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25.1MJun 11, 2009: $2,050,000.00Jun 11, 2009Jun 11, 2010: $11,200,000.00Jun 11, 2010Jun 10, 2011: $19,950,000.00Jun 10, 2011Jun 11, 2012: $25,050,000.00Jun 11, 2012Jun 11, 2013: $25,050,000.00Jun 11, 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$11,200,000 → $25,050,000
  • Reported investors7 → 11

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 11, 2013Amendment$25,050,000$13,850,000vs Jun 11, 201011SEC filing
Jun 11, 2012Amendment$25,050,000$13,850,000vs Jun 11, 201011SEC filing
Jun 10, 2011Amendment$19,950,000$8,750,000vs Jun 11, 20109SEC filing
Jun 11, 2010Amendment$11,200,000$9,150,000vs Jun 11, 20097SEC filing
Jun 11, 2009Initial$2,050,000No comparison2SEC filing
Oct 20, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$25K (estimated)
Finders' fees
$0
Form D file number
021-82375
The sales commision estimate is based on the placement agent being compensated for its activities by receiving a portion of the average annual advisory fee and incentive fee from the investment manager over the life of the offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J. P. Morgan Securities, Inc.79J. P. Morgan Securities, Inc. · CRD 79

Source: Form D, filed Jun 11, 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

COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND, LTD.

Investment adviser: COVEPOINT CAPITAL ADVISORS LLC

Gross asset value
$70.7M
Beneficial owners
28
ADV minimum commitment
$1M

Reported in Form ADV on Jun 27, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (U.S.), INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK AG, LONDON BRANCH JERSEY CITY, New Jersey, United States
Prime broker J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LTD. LONDON, United Kingdom
Prime broker NEWEDGE USA, LLC CHICAGO, Illinois, United States
Prime broker UBS AG STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 744741 · Jun 27, 2013 · Schedule D 7.B.(1), fund 805-9081834098

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
Lisa Alexander Director
Nicholas J Britell Director
Andrew Edgington Director
Laren Gillespie Director
Melissa Ko Director
Leon Rhule Director
Karthik Sankaran Director
Isatou Sey Director
Mark Strachan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walker House, P O Box 908 Gt Mary St Ga Town
Grand Cay Cay Isl Bwi, E9, 00000