Form D · Hedge Fund

Graticule Asia Macro MA 1 Ltd

New York, NY · CIK 0001534516

Offering snapshot reported Dec 22, 2016 · SEC filing

Reported sold
$28.2M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17M$34MNov 15, 2011: $34,000,000.00Nov 15, 2011Sep 23, 2013: $100.00Sep 23, 2013Sep 23, 2014: $28,200,100.00Sep 23, 2014Sep 23, 2015: $28,200,100.00Sep 23, 2015Dec 15, 2015: $28,200,100.00Dec 22, 2016: $28,200,100.00Dec 22, 2016

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 22, 2016Amendment$28,200,100$0vs Dec 15, 20153SEC filing
Dec 15, 2015Amendment$28,200,100$0vs Sep 23, 20153SEC filing
Sep 23, 2015Amendment$28,200,100$0vs Sep 23, 20143SEC filing
Sep 23, 2014Amendment$28,200,100$28,200,000vs Sep 23, 20133SEC filing
Sep 23, 2013Amendment$100-$33,999,900vs Nov 15, 20111SEC filing
Nov 15, 2011Initial$34,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-168751
Participating Shares

Source: Form D, filed Dec 22, 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

GRATICULE ASIA MACRO MA 1 LTD

Investment adviser: GRATICULE ASIA MACRO ADVISORS LLC

Gross asset value
$35.8M
Beneficial owners
7
ADV minimum commitment
$100K

Reported in Form ADV on Aug 17, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH CHARLOTTE, North Carolina, 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
Filing source

Form ADV 1133298 · Aug 17, 2017 · Schedule D 7.B.(1), fund 805-7117324450

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
Stuart H. Bohart Director
Sean Cort Director
Patrick Dennis Director
N/A Fortress Macro Advisors Llc Promoter
N/A Graticule Asia Macro Advisors Llc Promoter
Oren Katz Director
Louis D. Thorne Director
David Zimmerman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Graticule Asia Macro Advisors Llc 800 Third Avenue
New York, NY, 10022