Form D · Hedge Fund
Highbridge Global Macro Strategies Fund, Ltd.
New York, NY · CIK 0001526249
Offering snapshot reported Jun 27, 2013 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| Jun 27, 2013 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jul 18, 2012 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jul 22, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-163358
Responses in Items #13 and #14 are estimates.
Estimated fees may have been paid to JPM from other sources and may continue to be paid, but are unknown to the Issuer and cannot be estimated.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities LLC ("JPM") | 79 | J.P. Morgan Securities LLC · CRD 79 |
Source: Form D, filed Jun 27, 2013. 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
HIGHBRIDGE GLOBAL MACRO STRATEGIES FUND, LTD.
Investment adviser: HIGHBRIDGE CAPITAL MANAGEMENT, LLC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $2M
Reported in Form ADV on Feb 26, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Filing source
Form ADV 791384 · Feb 26, 2014 · Schedule D 7.B.(1), fund 805-2570347368
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 |
|---|---|
| Richard Crawshaw | Director |
| Clive Harris | Director |
| John Oliva | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019