Form D · Hedge Fund

Macellum Retail Opportunity Fund, LP

New York, NY · CIK 0001607223

Offering snapshot reported Jun 27, 2017 · SEC filing

Reported sold: $16.7M
Investors reported: 37
Minimum accepted: $0
First sale: May 19, 2014

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.

Reported sold$15,385,496 → $16,664,669
Reported investors36 → 37

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 27, 2017	Amendment	$16,664,669	$1,279,173vs Jun 17, 2016	37	SEC filing
Jun 17, 2016	Amendment	$15,385,496	$10,385,496vs May 27, 2014	36	SEC filing
May 27, 2014	Initial	$5,000,000	No comparison	13	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-218068

Source: Form D, filed Jun 27, 2017. 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 RETAIL OPPORTUNITY FUND, LP

Investment adviser: MACELLUM MANAGEMENT, LP

Gross asset value: $8.43M
Beneficial owners: 34
ADV minimum commitment: $0

Reported in Form ADV on Mar 17, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. PORTLAND, Oregon, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

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

GOLDMAN, SACHS & CO.
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1090526 · Mar 17, 2017 · Schedule D 7.B.(1), fund 805-8666443986

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

99 Hudson St. 5 Th Floor
New York, NY, 10013