Form D · Hedge Fund
Eagle Quantitative Macro Fund Ltd.
Hamilton, D0 · CIK 0001537262
Offering snapshot reported Nov 15, 2016 · SEC filing
- Reported sold
- $109M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $295K Reported outside-investor minimum
- First sale
- Dec 1, 2011 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 15, 2016 | Amendment | $108,523,197 | $0vs Dec 16, 2015 | 9 | SEC filing |
| Dec 16, 2015 | Amendment | $108,523,197 | $0vs Dec 16, 2014 | 9 | SEC filing |
| Dec 16, 2014 | Amendment | $108,523,197 | $0vs Dec 16, 2013 | 9 | SEC filing |
| Dec 16, 2013 | Amendment | $108,523,197 | -$161,136,298vs Dec 14, 2012 | 9 | SEC filing |
| Dec 14, 2012 | Amendment | $269,659,495 | $235,409,495vs Dec 14, 2011 | 9 | SEC filing |
| Dec 14, 2011 | Initial | $34,250,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $196K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-170086
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney | 149777 | Morgan Stanley Smith Barney · CRD 149777 |
Source: Form D, filed Nov 15, 2016. 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 QUANTITATIVE MACRO FUND LTD.
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 May 8, 2017. 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 1114372 · May 8, 2017 · Schedule D 7.B.(1), fund 805-9557381326
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 |
| M. Roch Hillenbrand | Director |
| Donald Johnston | Executive |
| James Keyes | Director |
| Eileen Mc Farlane Kovacs | Director, Executive |
| Eileen Rebele | Director, Executive |
| Menachem Sternberg | Director, Executive |
| Gil Sternberg | Director |
| Paul Stevenson | Director |
| Tom Weaver | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hamilton, D0, HM 11