Form D · Hedge Fund
FrontPoint Offshore Quantitative Macro Fund, Ltd.
Grand Cayman, E9 · CIK 0001390935
Offering snapshot reported Mar 22, 2012 · SEC filing
- Reported sold
- $38.6M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 1, 2007 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 |
|---|---|---|---|---|---|
| Mar 22, 2012 | Amendment | $38,610,000 | $0vs Mar 24, 2011 | 9 | SEC filing |
| Mar 24, 2011 | Amendment | $38,610,000 | $1,550,000vs Mar 30, 2010 | 9 | SEC filing |
| Mar 30, 2010 | Amendment | $37,060,000 | No comparison | 6 | SEC filing |
| Feb 16, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-100195
Source: Form D, filed Mar 22, 2012. 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
FRONTPOINT OFFSHORE QUANTITATIVE MACRO FUND, LTD.
Investment adviser: FRONTPOINT PARTNERS, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 19, 2012. 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 641859 · Apr 19, 2012 · Schedule D 7.B.(1), fund 805-5514864555
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 |
|---|---|
| Geraldine Boyle | Director |
| Martin Lang | Director |
| T. A. Mc Kinney | Director |
| Geoff Ruddick | Director |
| James Webb | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104