Form D · Hedge Fund

MACBAY PARTNERS L.P.

New York, NY · CIK 0001426418

Offering snapshot reported Apr 19, 2013 · SEC filing

Reported sold: $27.2M
Investors reported: 18
Minimum accepted: $500K
First sale: Dec 1, 2006

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
Apr 19, 2013	Amendment	$27,233,000	$0vs Mar 17, 2009	18	SEC filing
Apr 19, 2012	Amendment	$27,233,000	$0vs Mar 17, 2009	18	SEC filing
Apr 19, 2011	Amendment	$28,083,000	$850,000vs Mar 17, 2009	18	SEC filing
Jan 7, 2010	Amendment	$27,233,000	$0vs Mar 17, 2009	18	SEC filing
Mar 17, 2009	Initial	$27,233,000	No comparison	Not reported	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: 021-128072

Source: Form D, filed Apr 19, 2013. 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

MACBAY PARTNERS, LP

Investment adviser: INGALLS INVESTMENT MANAGEMENT, LLC

Gross asset value: $16.4M
Beneficial owners: 20
ADV minimum commitment: $250K

Reported in Form ADV on Mar 4, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARCHWAY TECHNOLOGIES, INC INDIANAPOLIS, Indiana, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER, LLP NEW YORK, New York, United States

Custodian INGALLS & SNYDER, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

INGALLS & SNYDER, LLC
SEC 8-1865

Filing source

Form ADV 708895 · Mar 4, 2013 · Schedule D 7.B.(1), fund 805-4904324451

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
H. Shepard Boone	Executive
Frank Stolba	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

61 Broadway 31 St Floor
New York, NY, 10006