Form D · Hedge Fund
HARBERT MACRO FUND, LP
Chicago, IL · CIK 0001566438
Offering snapshot reported Jan 13, 2015 · SEC filing
- Reported sold
- $25.1M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2013 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 |
|---|---|---|---|---|---|
| Jan 13, 2015 | Amendment | $25,100,002 | $0vs Jan 13, 2014 | 12 | SEC filing |
| Jan 13, 2014 | Amendment | $25,100,002 | -$10,000vs Jan 11, 2013 | 12 | SEC filing |
| Jan 11, 2013 | Initial | $25,110,002 | No comparison | 13 | 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
- 021-190032
Source: Form D, filed Jan 13, 2015. 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
HARBERT MACRO FUND, L.P.
Investment adviser: HARBERT FUND ADVISORS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 29, 2014. 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 835469 · Jul 29, 2014 · Schedule D 7.B.(1), fund 805-1203460148
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 |
|---|---|
| Peter Besold | Executive |
| Harbert Fund Advisors, Inc. | Executive, Promoter |
| Harbert Macro Fund Gp, Llc | Executive, Promoter |
| John W. Mc Cullough | Executive |
| Phillip Torres | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60611