Form D · Hedge Fund

Mission Crest Macro Dynamic Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0002074977

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold
$147M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73.4M$147MJul 14, 2025: $102,337,698.00Jul 14, 2025May 27, 2026: $146,882,698.00May 27, 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.

  • Reported sold$102,337,698 → $146,882,698
  • Reported investors2 → 9
  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2026Amendment$146,882,698$44,545,000vs Jul 14, 20259SEC filing
Jul 14, 2025Initial$102,337,698No comparison2SEC 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
021-551544

Source: Form D, filed May 27, 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

MISSION CREST MACRO DYNAMIC FUND, LTD.

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$150M
Beneficial owners
8
ADV minimum commitment
$100K

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GRAND CAYMAN, Cayman Islands
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian THE BANK OF NEW YORK MELLON CORP. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 5346

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2129487 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-8424887102

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
Matt Aureimma Director
Benjamin C. Browning Director, Executive
N/A N/A Lighthouse Investment Partners Llc Promoter
N/A Lighthouse Investment Partners, Llc Executive
Sean G. Mc Gould Executive
N/A Mission Crest Capital Management, Llc Promoter
N/A N/A Mission Crest Macro Dynamic Fund, Lp Promoter
Georgia Prinsloo Director
Robert P. Swan, Iii Executive
Markian Zyga Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008