Form D · Hedge Fund

Macrosynergy Trading Fund L.P.

Grand Cayman, E9 · CIK 0001480205

Offering snapshot reported Mar 15, 2019 · SEC filing

Reported sold
$129M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.6M$129MJan 8, 2010: $9,200,000.00Jan 8, 2010Mar 18, 2011: $9,500,000.00Mar 20, 2012: $9,527,000.00Mar 22, 2013: $9,225,000.00Mar 21, 2014: $17,317,919.00Mar 20, 2015: $96,357,508.00Mar 21, 2016: $101,772,736.00Apr 13, 2017: $98,772,736.00Mar 26, 2018: $117,577,842.00Mar 15, 2019: $129,120,356.00Mar 15, 2019

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$117,577,842 → $129,120,356
  • Reported investors46 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2019Amendment$129,120,356$11,542,514vs Mar 26, 201850SEC filing
Mar 26, 2018Amendment$117,577,842$18,805,106vs Apr 13, 201746SEC filing
Apr 13, 2017Amendment$98,772,736-$3,000,000vs Mar 21, 201614SEC filing
Mar 21, 2016Amendment$101,772,736$84,454,817vs Mar 21, 201413SEC filing
Mar 20, 2015Amendment$96,357,508$79,039,589vs Mar 21, 201413SEC filing
Mar 21, 2014Amendment$17,317,919$8,092,919vs Mar 22, 20134SEC filing
Mar 22, 2013Amendment$9,225,000-$302,000vs Mar 20, 20124SEC filing
Mar 20, 2012Amendment$9,527,000$27,000vs Mar 18, 20113SEC filing
Mar 18, 2011Amendment$9,500,000$300,000vs Jan 8, 20104SEC filing
Jan 8, 2010Initial$9,200,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137582

Source: Form D, filed Mar 15, 2019. 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

MACROSYNERGY TRADING FUND LP

Investment adviser: MACROSYNERGY PARTNERS LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Dec 12, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1257082 · Dec 12, 2018 · Schedule D 7.B.(1), fund 805-6226397215

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
Robert Enserro Director
Sean Flynn Director
Patrick Harrigan Director
Victoria Parry Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104