Form D · Hedge Fund

Graticule Asia Macro Master MA 1 Ltd

New York, NY · CIK 0001534517

Offering snapshot reported Dec 22, 2016 · SEC filing

Reported sold: $167M
Investors reported: 3
Minimum accepted: $100K
First sale: Nov 1, 2011

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 22, 2016	Amendment	$167,405,100	$0vs Dec 15, 2015	3	SEC filing
Dec 15, 2015	Amendment	$167,405,100	$0vs Sep 23, 2015	3	SEC filing
Sep 23, 2015	Amendment	$167,405,100	$0vs Sep 23, 2014	3	SEC filing
Sep 23, 2014	Amendment	$167,405,100	$67,210,812vs Sep 23, 2013	3	SEC filing
Sep 23, 2013	Amendment	$100,194,288	$50,194,288vs Nov 15, 2011	3	SEC filing
Nov 15, 2011	Initial	$50,000,000	No comparison	2	SEC filing

Offering details

Securities: Equity, 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: 021-168752

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 MASTER MA 1 LTD

Investment adviser: GRATICULE ASIA MACRO ADVISORS LLC

Gross asset value: $185M
Beneficial owners: 3
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 STATE STREET BANK AND TRUST COMPANY 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

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC 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 MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

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

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

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

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

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

Filing source

Form ADV 1133298 · Aug 17, 2017 · Schedule D 7.B.(1), fund 805-2403573531

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
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 Gracticule Asia Macro Advisors Llc 800 Third Avenue
New York, NY, 10022