Form D · Hedge Fund

Discovery Global Macro Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001528169

Offering snapshot reported Dec 6, 2019 · SEC filing

Reported sold
$733M
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$366M$733MDec 16, 2011: $55,750,000.00Dec 16, 2011Dec 14, 2012: $148,500,000.00Dec 13, 2013: $454,179,000.00Dec 12, 2014: $643,765,459.00Dec 10, 2015: $700,037,143.00Dec 9, 2016: $706,427,503.00Dec 8, 2017: $716,226,098.00Dec 7, 2018: $716,926,098.00Dec 6, 2019: $732,754,186.00Dec 6, 2019

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$716,926,098 → $732,754,186
  • Reported investors95 → 98

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 6, 2019Amendment$732,754,186$15,828,088vs Dec 7, 201898SEC filing
Dec 7, 2018Amendment$716,926,098$700,000vs Dec 8, 201795SEC filing
Dec 8, 2017Amendment$716,226,098$9,798,595vs Dec 9, 201694SEC filing
Dec 9, 2016Amendment$706,427,503$6,390,360vs Dec 10, 201592SEC filing
Dec 10, 2015Amendment$700,037,143$56,271,684vs Dec 12, 201492SEC filing
Dec 12, 2014Amendment$643,765,459$189,586,459vs Dec 13, 201384SEC filing
Dec 13, 2013Amendment$454,179,000$398,429,000vs Dec 16, 201150SEC filing
Dec 14, 2012Amendment$148,500,000$92,750,000vs Dec 16, 20118SEC filing
Dec 16, 2011Initial$55,750,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-170203

Source: Form D, filed Dec 6, 2019. 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

DISCOVERY GLOBAL MACRO FUND, LTD.

Investment adviser: DISCOVERY CAPITAL MANAGEMENT, LLC

Gross asset value
$53.9M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Dec 14, 2020. 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. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1473700 · Dec 14, 2020 · Schedule D 7.B.(1), fund 805-5832728811

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
Robert K. Citrone Director
Discovery Capital Management Llc Executive
Discovery Capital Management, Llc Executive
Discovery Global Macro Partners, Llc Executive
Jonathan Morgan Director
Samuel Young Director
Peter M.O. Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street (Cayman) Trust, Ltd. Gardenia Ct., Suite 3307, 45 Market St.
Camana Bay, Grand Cayman, E9, KY1-1103