Form D · Hedge Fund

HAV Global Macro Fund, LP

La Jolla, CA · CIK 0001586107

Offering snapshot reported Jun 21, 2019 · SEC filing

Reported sold
$14.5M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 3, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.25M$14.5MNov 14, 2016: $12,700,000.00Nov 14, 2016Jun 22, 2018: $14,500,000.00Jun 22, 2018Jun 21, 2019: $14,500,000.00Jun 21, 2019

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 investors16 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2019Amendment$14,500,000$0vs Jun 22, 201818SEC filing
Jun 22, 2018Amendment$14,500,000$1,800,000vs Nov 14, 201616SEC filing
Nov 14, 2016Initial$12,700,000No comparison15SEC filing
Sep 5, 2014Amendment$0$0vs Sep 6, 201312SEC filing
Sep 6, 2013Initial$0No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-274360

Source: Form D, filed Jun 21, 2019. 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
Horacio Valeiras Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7817 Ivanhoe Avenue, Suite 200
La Jolla, CA, 92037