Form D · Hedge Fund

GG MACRO, L.P.

New York, NY · CIK 0001509720

Offering snapshot reported Jan 5, 2016 · SEC filing

Reported sold
$55.1M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.6M$55.1MJan 7, 2011: $700,000.00Jan 7, 2011Jan 5, 2012: $2,150,000.00Jan 5, 2012Jan 8, 2013: $13,550,000.00Jan 8, 2013Jan 6, 2014: $13,600,000.00Jan 6, 2014Jan 6, 2015: $50,579,199.00Jan 6, 2015Jan 5, 2016: $55,100,000.00Jan 5, 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.

  • Reported sold$50,579,199 → $55,100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 5, 2016Amendment$55,100,000$4,520,801vs Jan 6, 20159SEC filing
Jan 6, 2015Amendment$50,579,199$36,979,199vs Jan 6, 20149SEC filing
Jan 6, 2014Amendment$13,600,000$50,000vs Jan 8, 20136SEC filing
Jan 8, 2013Amendment$13,550,000$11,400,000vs Jan 5, 20125SEC filing
Jan 5, 2012Amendment$2,150,000$1,450,000vs Jan 7, 20113SEC filing
Jan 7, 2011Initial$700,000No comparison3SEC 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
021-153227

Source: Form D, filed Jan 5, 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

GG MACRO, L.P.

Investment adviser: GOSHEN INVESTMENTS, L.L.C.

Gross asset value
$68M
Beneficial owners
8
ADV minimum commitment
$100K

Reported in Form ADV on Feb 1, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. SKILLMAN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

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

Filing source

Form ADV 1068647 · Feb 1, 2017 · Schedule D 7.B.(1), fund 805-9477567267

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
Christopher J. Burn Executive, Promoter
Michael Galvin Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Park Avenue 33 Rd Floor
New York, NY, 10178