Form D · Other Investment Fund
EAGLE DIRECTIONAL MACRO FUND LLC
Princeton, NJ · CIK 0001454588
Offering snapshot reported Jan 6, 2015 · SEC filing
- Reported sold
- $60.3M Indefinite offering
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$54,937,447 → $60,288,847
- Reported investors18 → 20
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 6, 2015 | Amendment | $60,288,847 | $5,351,400vs Jan 6, 2014 | 20 | SEC filing |
| Jan 6, 2014 | Amendment | $54,937,447 | $2,250,000vs Jan 4, 2013 | 18 | SEC filing |
| Jan 4, 2013 | Amendment | $52,687,447 | $350,000vs Jan 6, 2012 | 17 | SEC filing |
| Jan 6, 2012 | Amendment | $52,337,447 | $24,450,000vs Jan 6, 2011 | 16 | SEC filing |
| Jan 6, 2011 | Amendment | $27,887,447 | $6,975,000vs Jan 7, 2010 | 15 | SEC filing |
| Jan 7, 2010 | Amendment | $20,912,447 | No comparison | 8 | SEC filing |
| Jan 15, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-126253
Source: Form D, filed Jan 6, 2015. 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
EAGLE DIRECTIONAL MACRO FUND LLC
Investment adviser: EAGLE TRADING SYSTEMS INC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 24, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1025527 · Jun 24, 2016 · Schedule D 7.B.(1), fund 805-5092116574
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.
| Name | Reported role |
|---|---|
| Michael Emanuel | Executive |
| Donald Johnston | Executive |
| Eileen Mc Farlane Kovacs | Executive |
| Gil Sternberg | Director |
| Liora Sternberg | Director, Executive |
| Menachem Sternberg | Director, Executive |
| Tom Weaver | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Princeton, NJ, 08542