Form D · Hedge Fund

HG GLOBAL MACRO MASTER FUND, LLC

Sao Paulo, XX · CIK 0001569991

Offering snapshot reported Mar 11, 2014 · SEC filing

Reported sold
$934M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 31, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$467M$934MMar 15, 2013: $880,037,456.00Mar 15, 2013Mar 5, 2014: $934,038,165.00Mar 11, 2014: $934,038,165.00Mar 11, 2014

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$880,037,456 → $934,038,165
  • Reported investors26 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2014Amendment$934,038,165$54,000,709vs Mar 15, 201324SEC filing
Mar 5, 2014Amendment$934,038,165$54,000,709vs Mar 15, 201324SEC filing
Mar 15, 2013Initial$880,037,456No comparison26SEC 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
021-193425

Source: Form D, filed Mar 11, 2014. 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

HG GLOBAL MACRO MASTER FUND LLC

Investment adviser: CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.

Gross asset value
$455M
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALORES S.A. SAO PAULO, Brazil Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES SAO PAULO, Brazil
Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer BANQUE SAFRE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO 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
Filing source

Form ADV 892869 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-6525978854

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
N/A Credit Suisse Hedging Griffo Servicos Internacionais S.A. Promoter
Odilon Fernandes De Pinho Neto Director
Luis Stuhlberger Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rua Leopoldo Couto De Magalhaes Jr, 700 11 Andar / Parte
Sao Paulo, XX, 04542000