Form D · Hedge Fund

JM Advisors Macro Fund, LLC

Greenwich, CT · CIK 0001487847

Offering snapshot reported Mar 21, 2012 · SEC filing

Reported sold: $28.9M
Investors reported: 10
Minimum accepted: $1M
First sale: May 1, 2010

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 21, 2012	Amendment	$28,850,000	$0vs Mar 25, 2011	10	SEC filing
Mar 25, 2011	Amendment	$28,850,000	No comparison	10	SEC filing
Mar 25, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-139928

Source: Form D, filed Mar 21, 2012. 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

JM ADVISORS MACRO FUND, LLC

Investment adviser: JM ADVISORS, LLC

Gross asset value: $64.2M
Beneficial owners: 11
ADV minimum commitment: $1M

Reported in Form ADV on Nov 21, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATC FUND SERVICES (CURAÇAO) N.V. CURAÇAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States

Custodian DEUTSCHE BANK AG, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Filing source

Form ADV 681511 · Nov 21, 2012 · Schedule D 7.B.(1), fund 805-7352186890

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
Name	Reported role
John W. Meriwether	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

67 Holly Hill Lane Suite 300
Greenwich, CT, 06830