Form D · Hedge Fund

Dakota Pacific Global Macro Fund LLC

Salt Lake City, UT · CIK 0001714121

Offering snapshot reported Aug 15, 2018 · SEC filing

Reported sold: $36.1M
Investors reported: 10
Minimum accepted: $500K
First sale: Aug 1, 2017

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$25,000,000 → $36,137,536
Reported investors1 → 10

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 15, 2018	Amendment	$36,137,536	$11,137,536vs Aug 14, 2017	10	SEC filing
Aug 14, 2017	Initial	$25,000,000	No comparison	1	SEC filing

Offering details

Securities: 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: 021-292749

Source: Form D, filed Aug 15, 2018. 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

DAKOTA PACIFIC GLOBAL MACRO FUND LLC

Investment adviser: DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP

Gross asset value: $39.1M
Beneficial owners: 2
ADV minimum commitment: $500K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: Yes

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

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

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Custodian NATWEST MARKETS SECURITIES INC. STAMFORD, Connecticut, United States Related to adviser: No

Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST LOUIS, Missouri, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY SAN FRANCISCO, California, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker NATWEST MARKETS SECURITIES INC. STAMFORD, Connecticut, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

NATWEST MARKETS SECURITIES INC.
SEC 8-37135

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

UBS SECURITIES LLC
SEC 8-22651

NATWEST MARKETS SECURITIES INC.
CRD 11707 · SEC 8-37135

Filing source

Form ADV 2064543 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4336979431

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
Llc Dakota Pacific Global Macro	Executive
Ryan Kanaley	Executive
Matthew Lambert	Executive
Collin Snow	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

299 South Main Street, Ste. 2450
Salt Lake City, UT, 84111