Form D · Other Investment Fund

Dynamic Global Macro US Fund LP

New York, NY · CIK 0001965427

Offering snapshot reported Mar 28, 2024 · SEC filing

Reported sold: $251M
Investors reported: 2
Minimum accepted: $250K
First sale: Apr 3, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 2
Minimum accepted$0 → $250,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 28, 2024	Amendment	$250,500,000	No comparison	2	SEC filing
Mar 30, 2023	Initial	Yet to sell	No comparison	0	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: 021-477452

Source: Form D, filed Mar 28, 2024. 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

DYNAMIC GLOBAL MACRO US FUND LP

Investment adviser: SPX CAPITAL MANAGEMENT LLC

Gross asset value: $234M
Beneficial owners: 2
ADV minimum commitment: $100K

Reported in Form ADV on May 7, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM RIO DE JANEIRO, Brazil Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST AND YOUNG GRAND CAYMAN, Cayman Islands

Custodian CITIBANK N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: No

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

Custodian DEUTSCHE BANK AG NEW YORK, New York, United States Related to adviser: No

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

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

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

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker CITIBANK N.A. LONDON BRANCH LONDON, United Kingdom

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker DEUTSCHE BANK AG NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker HSBC BANK PLC LONDON, United Kingdom

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: No

ERNST AND YOUNG
PCAOB 1655

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

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

Filing source

Form ADV 1988114 · May 7, 2025 · Schedule D 7.B.(1), fund 805-5704959030

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
N/A Spx Capital Holding Ltda.	Executive
N/A Spx Macro Gp I Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

450 Park Avenue, 28 Th Floor
New York, NY, 10065