Form D · Hedge Fund
ION Macro US Feeder Fund LP
New York, NY · CIK 0002036575
Offering snapshot reported Sep 10, 2026 · SEC filing
- Reported sold
- $13M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 1, 2024 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.
- Reported sold$10,000,000 → $13,000,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 10, 2026 | Amendment | $13,000,000 | $3,000,000vs Sep 10, 2025 | 4 | SEC filing |
| Sep 10, 2025 | Amendment | $10,000,000 | No comparison | Not reported | SEC filing |
| Sep 11, 2024 | Initial | $9,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-523725
Source: Form D, filed Sep 10, 2026. 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
ION MACRO US FEEDER FUND LP
Investment adviser: ION MACRO MANAGEMENT LLC
- Gross asset value
- $9.47M
- Beneficial owners
- 3
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1281
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Filing source
Form ADV 1960629 · Mar 26, 2025 · Schedule D 7.B.(1), fund 805-6840792849
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 |
|---|---|
| David Cohen | Director |
| Jonathan Kolber | Director |
| Stephen Levey | Director |
| Michael Shaoul | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10021