Form D · Hedge Fund

Macellum Badger Fund, LP

New York, NY · CIK 0001833272

Offering snapshot reported Dec 7, 2022 · SEC filing

Reported sold
$9.87M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 15, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.94M$9.87MNov 30, 2020: $2,500,000.00Nov 30, 2020Nov 29, 2021: $9,870,000.00Nov 29, 2021Dec 8, 2021: $9,870,000.00Dec 7, 2022: $9,870,000.00Dec 7, 2022

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
Dec 7, 2022Amendment$9,870,000$0vs Dec 8, 202123SEC filing
Dec 8, 2021Amendment$9,870,000$0vs Nov 29, 202123SEC filing
Nov 29, 2021Amendment$9,870,000$7,370,000vs Nov 30, 202023SEC filing
Nov 30, 2020Initial$2,500,000No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-381734
Placement agent fees are to be paid based on an established fee schedule.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mann Mann Jensen Partners LP137389

Source: Form D, filed Dec 7, 2022. 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

MACELLUM BADGER FUND, LP

Investment adviser: MACELLUM ADVISORS, LP

Gross asset value
$6.21M
Beneficial owners
21
ADV minimum commitment
$0

Reported in Form ADV on Mar 23, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS EXECUTION AND CLEARING NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC 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

KPMG
PCAOB 1323

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1734207 · Mar 23, 2023 · Schedule D 7.B.(1), fund 805-5192934479

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
Jonathan Duskin Executive
N/A Macellum Advisors Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 Broad Street Suite 3825
New York, NY, 10004