Form D · Hedge Fund

Macquarie Activist Fund, LLC

New York, NY · CIK 0001540486

Offering snapshot reported Jul 10, 2026 · SEC filing

Reported sold
$107M
Indefinite offering
Investors reported
405
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.5M$107MJan 30, 2012Jan 30, 2013: $5,950,100.00Jan 29, 2014: $12,130,820.00Jan 29, 2015: $36,225,670.00Jan 29, 2016: $99,709,275.00Jan 27, 2017: $104,603,583.00Jan 30, 2018: $104,603,583.00Jan 30, 2019: $104,603,583.00Jan 30, 2020: $104,803,583.00Feb 1, 2021: $105,103,583.00Feb 1, 2022: $106,613,583.00Feb 1, 2023: $106,913,583.00Feb 1, 2024: $106,913,583.00Jan 31, 2025: $106,913,583.00Jul 10, 2025: $106,946,845.00Jul 10, 2026: $106,946,845.00Jul 10, 2026

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
Jul 10, 2026Amendment$106,946,845$0vs Jul 10, 2025405SEC filing
Jul 10, 2025Amendment$106,946,845$33,262vs Jan 31, 2025405SEC filing
Jan 31, 2025Amendment$106,913,583$0vs Feb 1, 2024405SEC filing
Feb 1, 2024Amendment$106,913,583$0vs Feb 1, 2023404SEC filing
Feb 1, 2023Amendment$106,913,583$300,000vs Feb 1, 2022404SEC filing
Feb 1, 2022Amendment$106,613,583$1,510,000vs Feb 1, 2021403SEC filing
Feb 1, 2021Amendment$105,103,583$300,000vs Jan 30, 2020400SEC filing
Jan 30, 2020Amendment$104,803,583$200,000vs Jan 30, 2019399SEC filing
Jan 30, 2019Amendment$104,603,583$0vs Jan 30, 2018398SEC filing
Jan 30, 2018Amendment$104,603,583$0vs Jan 27, 2017398SEC filing
Jan 27, 2017Amendment$104,603,583No comparison398SEC filing
Jan 29, 2016Amendment$99,709,275No comparison363SEC filing
Jan 29, 2015Amendment$36,225,670No comparison109SEC filing
Jan 29, 2014Amendment$12,130,820No comparison29SEC filing
Jan 30, 2013Amendment$5,950,100No comparison8SEC filing
Jan 30, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.87M (estimated)
Finders' fees
$0
Form D file number
021-172605
The investment advisor has paid total commission of $2,869,625 and will pay another estimated $120,000 over the next twelve months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
HighTower Securities, LLC116681
Raymond James Financial Services, Inc6694
Stifel, Nicolaus and Company, Inc.793
Triad Advisors, Inc.25803
Sagepoint Financial, Inc.133763
Woodbury Financial Services, Inc.421
FSC Securities Corporation7461
Coastal Equities, Inc.23769
Cetera Advisors LLC10299
Cetera Advisor Networks LLC13572
Macquarie Capital (USA), Inc.36368
LPL Financial6413
PKS Investments110147
Securities America, Inc.10205

Source: Form D, filed Jul 10, 2026. 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

MACQUARIE ACTIVIST FUND, LLC

Investment adviser: MACQUARIE WEALTH ADVISERS, LLC

Gross asset value
$53.7M
Beneficial owners
117
ADV minimum commitment
$100K

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY NEW YORK, New York, United States
Custodian FLAGSTAR BANK, N.A TROY, Michigan, United States Related to adviser: No
Custodian UMB BANK N.A KANSAS CITY, Missouri, United States Related to adviser: No
Marketer ARKADIOS CAPITAL ATLANTA, Georgia, United States Related to adviser: No
Marketer BOK FINANCIAL ADVISORS TULSA, Oklahoma, United States Related to adviser: No
Marketer CARY STREET PARTNERS RICHMOND, Virginia, United States Related to adviser: No
Marketer HIGHTOWER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer KESTRA INVESTMENT SERVICES, LLC AUSTIN, Texas, United States Related to adviser: No
Marketer LION STREET FINANCIAL, LLC AUSTIN, Texas, United States Related to adviser: No
Marketer LPL FINANCIAL LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer OSAIC WEALTH, INC. NEW YORK, New York, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer ROCKFLEET FINANCIAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: No
Marketer SECURITIES AMERICA, INC. LA VISTA, Nevada, United States Related to adviser: No
Marketer SNOWDEN ACCOUNT SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CITRIN COOPERMAN & COMPANY
PCAOB 2468

ARKADIOS CAPITAL
CRD 282710 · SEC 8-69729

BOK FINANCIAL ADVISORS
CRD 17530 · SEC 801-53600

CARY STREET PARTNERS
CRD 128089 · SEC 8-66085

HIGHTOWER SECURITIES, LLC
CRD 116681 · SEC 8-53560

KESTRA INVESTMENT SERVICES, LLC
CRD 42046 · SEC 8-49672

LION STREET FINANCIAL, LLC
CRD 165828 · SEC 8-69183

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

OSAIC WEALTH, INC.
CRD 23131 · SEC 801-54859

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

ROCKFLEET FINANCIAL SERVICES, INC.
CRD 149325

SECURITIES AMERICA, INC.
CRD 10205 · SEC 8-26602

SNOWDEN ACCOUNT SERVICES LLC
CRD 149794 · SEC 8-68188

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2116151 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-8127706750

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
Gregory Brousseau Executive
Robbie Burns Director
Wandy Ho Director
Alex H. Lee Director
Michael Mascis Executive
Ilya Nassonov Director
Mitchel Tanzman Executive
Mitchell Tanzman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Macquarie Wealth Advisers, Llc 660 Fifth Avenue
New York, NY, 10103