Form D · Hedge Fund

Eaton Vance Global Macro Plus Fund, Ltd.

Boston, MA · CIK 0001546384

Offering snapshot reported Dec 7, 2018 · SEC filing

Reported sold
$26.8M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.4M$26.8MApr 3, 2012Nov 15, 2017: $26,750,000.00Dec 7, 2018: $26,750,000.00Dec 7, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2018Amendment$26,750,000$0vs Nov 15, 20178SEC filing
Nov 15, 2017Amendment$26,750,000No comparison8SEC filing
Apr 3, 2017AmendmentYet to sellNo comparison0SEC filing
Apr 6, 2016AmendmentYet to sellNo comparison0SEC filing
Apr 6, 2015AmendmentYet to sellNo comparison0SEC filing
Apr 7, 2014AmendmentYet to sellNo comparison0SEC filing
Apr 8, 2013AmendmentYet to sellNo comparison0SEC filing
Apr 3, 2012InitialYet to sellNo comparison0SEC 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
Not reported

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Eaton Vance Distributors, Inc.None

Source: Form D, filed Dec 7, 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

GLOBAL MACRO PLUS FUND LTD.

Investment adviser: EATON VANCE MANAGEMENT

Gross asset value
$26.3M
Beneficial owners
1
ADV minimum commitment
$2M

Reported in Form ADV on Dec 18, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES, INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Prime broker UBS SECURITIES 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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

UBS SECURITIES LLC
SEC 8-22651

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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 963508 · Dec 18, 2015 · Schedule D 7.B.(1), fund 805-7592364349

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
Research Boston Management Promoter
Management Eaton Vance Promoter
Thomas E. Faust Jr. Executive
Laurie G. Hylton Executive
Frederick S. Marius Executive
A. John Murphy Executive
Duncan W. Richardson Executive
Payson Swaffield Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Eaton Vance Management Two International Place
Boston, MA, 02110