Form D · Hedge Fund

LiquidMacro Fund, Ltd.

Santa Barbara, CA · CIK 0001490683

Offering snapshot reported Jun 27, 2012 · SEC filing

Reported sold
$54.8M
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 2, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.4M$54.8MJun 9, 2010: $6,655,000.00Jun 9, 2010Jun 27, 2012: $54,826,427.00Jun 27, 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.

  • Reported sold$6,655,000 → $54,826,427
  • Reported investors1 → 98
  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2012Amendment$54,826,427$48,171,427vs Jun 9, 201098SEC filing
Jun 9, 2010Initial$6,655,000No comparison1SEC 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
021-143167

Source: Form D, filed Jun 27, 2012. 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
Laren Gillespie Director
Ronan Guilfoyle Director
Stephen Lisenby Director
Eric Peters Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1482 E. Valley Road, Suite 716
Santa Barbara, CA, 93108