Form D · Hedge Fund

Credit Suisse GTAA Global Macro Fund, Ltd.

New York, NY · CIK 0001456236

Offering snapshot reported Feb 28, 2011 · SEC filing

Reported sold
$7.41M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$224M$447MMay 13, 2009: $447,187,828.00May 13, 2009Mar 25, 2010: $7,310,000.00Mar 25, 2010Feb 28, 2011: $7,410,000.00Feb 28, 2011

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$7,310,000 → $7,410,000
  • Reported investors7 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2011Amendment$7,410,000$100,000vs Mar 25, 20108SEC filing
Mar 25, 2010Amendment$7,310,000-$439,877,828vs May 13, 20097SEC filing
May 13, 2009Amendment$447,187,828No comparisonNot reportedSEC filing
Feb 13, 2009Initial$447,187,828No 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
$0
Finders' fees
$0
Form D file number
021-126936

Source: Form D, filed Feb 28, 2011. 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
Mark Cook Director
Endre Kovacs Executive
Andrew Mahoney Director
Anne Sophie Van Royen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 Madison Avenue
New York, NY, 10010