Form D · Hedge Fund

FX MAC Cayman Fund Ltd

Grand Cayman, E9 · CIK 0002027239

Offering snapshot reported Jun 23, 2025 · SEC filing

Reported sold
$8.9M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.45M$8.9MJun 21, 2024: $8,900,000.00Jun 21, 2024Jun 23, 2025: $8,900,000.00Jun 23, 2025

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
Jun 23, 2025Amendment$8,900,000$0vs Jun 21, 20241SEC filing
Jun 21, 2024Initial$8,900,000No comparison1SEC filing

Offering details

Securities
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
021-516586
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
Man Investments Inc. ("MII") is an affiliate of Man Solutions LLC. Issuer didn't pay sales commissions to MII. MII compensates Registered Reps a salary and discretionary bonus, determined by many factors, incl. assets raised for Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Jun 23, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Nick Gaze Director
N/A Man Solutions Llc Executive
Simon Palmer Director
N/A P/E Global Llc Promoter
Cassandra Powell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1 -1104