Form D · Hedge Fund

JM Advisors Macro Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001489599

Offering snapshot reported Mar 21, 2012 · SEC filing

Reported sold
$3.4M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.7M$3.4MApr 16, 2010Mar 25, 2011: $3,400,000.00Mar 25, 2011Mar 21, 2012: $3,400,000.00Mar 21, 2012

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2012Amendment$3,400,000$0vs Mar 25, 20112SEC filing
Mar 25, 2011Amendment$3,400,000No comparison2SEC filing
Apr 16, 2010InitialYet to sellNo comparison0SEC 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
021-140757

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 OFFSHORE FUND, LTD.

Investment adviser: JM ADVISORS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 681511 · Nov 21, 2012 · Schedule D 7.B.(1), fund 805-7719320578

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
Lawrence S. Devan Director
Lawrence S. De Van Director
John W. Meriwether Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Services Limited Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9005