Form D · Hedge Fund

Maniyar Macro Fund Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001723243

Offering snapshot reported Mar 29, 2024 · SEC filing

Reported sold
$652M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$326M$652MNov 22, 2017: $50,000,000.00Nov 22, 2017May 4, 2018: $55,000,000.00May 6, 2019: $99,175,000.00May 6, 2020: $155,085,388.00Mar 31, 2021: $375,975,753.00Mar 31, 2022: $600,085,847.00Mar 31, 2023: $652,385,847.00Mar 29, 2024: $652,385,847.00Mar 29, 2024

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2024Amendment$652,385,847$0vs Mar 31, 202321SEC filing
Mar 31, 2023Amendment$652,385,847$52,300,000vs Mar 31, 202221SEC filing
Mar 31, 2022Amendment$600,085,847$224,110,094vs Mar 31, 202118SEC filing
Mar 31, 2021Amendment$375,975,753$220,890,365vs May 6, 202014SEC filing
May 6, 2020Amendment$155,085,388$55,910,388vs May 6, 20196SEC filing
May 6, 2019Amendment$99,175,000$49,175,000vs Nov 22, 20175SEC filing
May 4, 2018Amendment$55,000,000$5,000,000vs Nov 22, 20171SEC filing
Nov 22, 2017Initial$50,000,000No comparison1SEC filing

Offering details

Securities
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
021-299385
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).

Source: Form D, filed Mar 29, 2024. 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

MANIYAR MACRO FUND LTD

Investment adviser: MANIYAR CAPITAL ADVISORS UK LTD.

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

Reported in Form ADV on Nov 29, 2024. 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 1917001 · Nov 29, 2024 · Schedule D 7.B.(1), fund 805-4633868237

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
Richard Boleat Director
Patrick Fenal Director
Bernard C. Grigsby Director
Karl Erbo Graf Kageneck Director
Mark Bernard Konda Director
Dharmesh Mahendra Kumar Maniyar Executive
N/A Maniyar Capital Advisors Uk Ltd. Executive
Natalie Sullivan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Admin. (Cayman Islands) Ltd 89 Nexus Way, 2nd Floor
Camana Bay, Grand Cayman, E9, KY1-1205