Form D · Hedge Fund

IPM Systematic Macro Fund

Stockholm, V7 · CIK 0001644332

Offering snapshot reported Aug 26, 2020 · SEC filing

Reported sold
$849M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$4M
Reported outside-investor minimum
First sale
Sep 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$425M$849MSep 9, 2015: $50,000,000.00Sep 9, 2015Sep 16, 2015: $50,000,000.00Sep 16, 2016: $161,850,000.00Jun 16, 2017: $161,850,000.00Aug 28, 2017: $161,850,000.00Aug 29, 2018: $700,800,000.00Aug 28, 2019: $837,025,000.00Aug 26, 2020: $849,225,000.00Aug 26, 2020

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$837,025,000 → $849,225,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 26, 2020Amendment$849,225,000$12,200,000vs Aug 28, 201924SEC filing
Aug 28, 2019Amendment$837,025,000$136,225,000vs Aug 29, 201824SEC filing
Aug 29, 2018Amendment$700,800,000$538,950,000vs Aug 28, 201721SEC filing
Aug 28, 2017Amendment$161,850,000$0vs Jun 16, 20177SEC filing
Jun 16, 2017Amendment$161,850,000$0vs Sep 16, 20167SEC filing
Sep 16, 2016Amendment$161,850,000$111,850,000vs Sep 16, 20157SEC filing
Sep 16, 2015Amendment$50,000,000$0vs Sep 9, 20151SEC filing
Sep 9, 2015Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$3.51M
Finders' fees
$0
Form D file number
021-247234

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
KPG Capital Partners, LLC165392

Source: Form D, filed Aug 26, 2020. 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
Roisin Addlestone Director
David Bree Director
Russell Burt Director
Stefan Detlof Director
Aldo Ghisletta Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Master Samuelsgatan 6
Stockholm, V7, SE-111 44