Form D · Other Investment Fund

GLOBAL MACRO FUND, LP

Boston, MA · CIK 0001593909

Offering snapshot reported Aug 9, 2016 · SEC filing

Reported sold: $83M
Investors reported: 2
Minimum accepted: $1M
First sale: Dec 31, 2013

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
Aug 9, 2016	Amendment	$83,000,000	$0vs Aug 12, 2015	2	SEC filing
Aug 12, 2015	Amendment	$83,000,000	$33,000,000vs Sep 16, 2014	2	SEC filing
Sep 16, 2014	Amendment	$50,000,000	$0vs Jan 13, 2014	1	SEC filing
Jan 13, 2014	Initial	$50,000,000	No comparison	1	SEC 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: 021-209912

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
STATE STREET GLOBAL MARKETS, LLC	30107

Source: Form D, filed Aug 9, 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

GLOBAL MACRO FUND, LP

Investment adviser: SSGA FUNDS MANAGEMENT, INC.

Gross asset value: $325K
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Apr 3, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FUND ADMINISTRATION SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Marketer STATE STREET GLOBAL MARKETS, LLC BOSTON, Massachusetts, United States Related to adviser: Yes

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker CREDIT SUISSE SECURITIES (USA) 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: Yes

BARCLAYS CAPITAL INC.
SEC 8-41342

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

STATE STREET GLOBAL MARKETS, LLC
CRD 30107 · SEC 8-44744

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

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

Filing source

Form ADV 1104454 · Apr 3, 2017 · Schedule D 7.B.(1), fund 805-9442988351

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
Alyssa Albertelli	Executive
Ann Carpenter	Executive
Keith Crawford	Executive
Phillip Gillespie	Executive
Steven Lipiner	Executive
Kristi Mitchem	Executive
Ellen Needham	Director, Executive
Sean O'malley	Executive
James Ross	Director
Kevin Smith	Executive
Barry Smith	Director
Matt Steinaway	Executive
Joshua Weinberg	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

State Street Financial Center One Lincoln Street
Boston, MA, 02111