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
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 19, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.33M$16.7MMay 27, 2014: $5,000,000.00May 27, 2014Jun 17, 2016: $15,385,496.00Jun 17, 2016Jun 27, 2017: $16,664,669.00Jun 27, 2017

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2017Amendment$16,664,669$1,279,173vs Jun 17, 201637SEC filing
Jun 17, 2016Amendment$15,385,496$10,385,496vs May 27, 201436SEC filing
May 27, 2014Initial$5,000,000No comparison13SEC 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
NameReported 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