Form D · Hedge Fund
FQ Macro Fund Ltd.
Pasadena, CA · CIK 0001628831
Offering snapshot reported Feb 4, 2019 · SEC filing
- Reported sold
- $183M Offering amount: $2.01B
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Dec 8, 2014 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$183,166,128 → $182,530,733
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 4, 2019 | Amendment | $182,530,733 | -$635,395vs Feb 2, 2018 | 5 | SEC filing |
| Feb 2, 2018 | Amendment | $183,166,128 | $44,666,128vs Feb 2, 2017 | 5 | SEC filing |
| Feb 2, 2017 | Amendment | $138,500,000 | $48,500,000vs Jul 18, 2016 | 5 | SEC filing |
| Jul 18, 2016 | Amendment | $90,000,000 | $31,000,000vs Jul 16, 2015 | 5 | SEC filing |
| Jul 16, 2015 | Amendment | $59,000,000 | $17,000,000vs Dec 22, 2014 | 2 | SEC filing |
| Dec 22, 2014 | Initial | $42,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-230661
As of 12/31/2018
Source: Form D, filed Feb 4, 2019. 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
FQ MACRO FUND LTD.
Investment adviser: FIRST QUADRANT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 28, 2019. 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 1279236 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-7602261239
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 |
|---|---|
| Joel L. Brouwer | Director, Executive |
| Stephane La Chance | Director |
| Roger Priaulx | Director |
| Darren Stainrod | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Pasadena, CA, 91101