Form D · Other Investment Fund
Ceres Tactical Macro L.P.
New York, NY · CIK 0001504886
Offering snapshot reported Oct 18, 2018 · SEC filing
- Reported sold
- $526M Indefinite offering
- Investors reported
- 5,000 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$524,508,910 → $525,558,910
- Reported investors4,997 → 5,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 18, 2018 | Amendment | $525,558,910 | $1,050,000vs Oct 19, 2017 | 5,000 | SEC filing |
| Oct 19, 2017 | Amendment | $524,508,910 | $1,778,026vs Oct 20, 2016 | 4,997 | SEC filing |
| Oct 20, 2016 | Amendment | $522,730,884 | $10,303,822vs Mar 16, 2016 | 4,976 | SEC filing |
| Mar 16, 2016 | Amendment | $512,427,062 | $0vs Oct 20, 2015 | 4,869 | SEC filing |
| Oct 20, 2015 | Amendment | $512,427,062 | $0vs Oct 20, 2015 | 4,869 | SEC filing |
| Oct 20, 2015 | Amendment | $512,427,062 | $8,397,062vs Oct 20, 2014 | 4,869 | SEC filing |
| Oct 20, 2014 | Amendment | $504,030,000 | $66,380,000vs Oct 18, 2013 | 4,770 | SEC filing |
| Oct 18, 2013 | Amendment | $437,650,000 | $0vs Nov 28, 2012 | 4,400 | SEC filing |
| Nov 28, 2012 | Amendment | $437,650,000 | $433,514,141vs Nov 30, 2011 | 4,400 | SEC filing |
| Nov 30, 2011 | Amendment | $4,135,859 | $0vs Dec 2, 2010 | 62 | SEC filing |
| Dec 2, 2010 | Amendment | $4,135,859 | $0vs Nov 8, 2010 | 62 | SEC filing |
| Nov 8, 2010 | Initial | $4,135,859 | No comparison | 62 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-150160
The Placement Agent will receive a monthly fee of up to 1/12th of 2.00% (a 2.00% annual rate) of the Net Assets of the Issuer as of the beginning of each month. This fee is referred to as the ongoing Placement Agent Fee.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 | |
| Harbor Investment Advisory LLC | 151085 |
Source: Form D, filed Oct 18, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Craig Abruzzo | Director |
| Christian Angstadt | Executive |
| Jeremy Beal | Director |
| Ian Bernstein | Director |
| Brian Center | Director, Executive |
| Jacques Chappuis | Director |
| Alper Daglioglu | Director |
| Walter Davis | Director, Executive |
| Patrick T. Egan | Director, Executive |
| Matthew Garver | Director |
| Damian George | Director, Executive |
| Harry Handler | Director |
| Etsuko Jennings | Director |
| Douglas J. Ketterer | Director |
| Jennifer Magro | Director, Executive |
| M. Paul Martin | Director |
| Michael P. Mc Grath | Director |
| Jose Morales | Director |
| Edmond Moriarty | Executive |
| Colbert Narcisse | Director |
| Alice Ng | Executive |
| Maureen O'toole | Director |
| Steven Ross | Director, Executive |
| Frank Smith | Director |
| Feta Zabeli | Director |
| Frank Zafran | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10036