Form D · Hedge Fund

Mission Crest Macro Fund, LP

Palm Beach Gardens, FL · CIK 0001855804

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold
$679M
Indefinite offering
Investors reported
237
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$340M$679MApr 14, 2021: $0.00Apr 14, 2021Feb 15, 2022: $316,628.00Feb 14, 2023: $110,855,799.00Feb 14, 2024: $136,927,079.00Feb 14, 2025: $180,700,820.00Jun 4, 2025: $180,700,820.00May 27, 2026: $679,067,189.00May 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$180,700,820 → $679,067,189
  • Reported investors190 → 237
  • Minimum accepted$0 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2026Amendment$679,067,189$498,366,369vs Jun 4, 2025237SEC filing
Jun 4, 2025Amendment$180,700,820$0vs Feb 14, 2025190SEC filing
Feb 14, 2025Amendment$180,700,820$43,773,741vs Feb 14, 2024190SEC filing
Feb 14, 2024Amendment$136,927,079$26,071,280vs Feb 14, 2023163SEC filing
Feb 14, 2023Amendment$110,855,799$110,539,171vs Feb 15, 202266SEC filing
Feb 15, 2022Amendment$316,628$316,628vs Apr 14, 20211SEC filing
Apr 14, 2021Initial$0No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$136K (estimated)
Finders' fees
$0
Form D file number
021-395660
Sales commissions reflect estimated fees paid in calendar year 2025 and thereafter.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner and Smith Incorporated7691

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 FUND, LP

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$123M
Beneficial owners
119
ADV minimum commitment
$0

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 FINANCIAL SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
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
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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
Yes

GRANT THORNTON LLP
PCAOB 248

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

Filing source

Form ADV 2129487 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-2460998463

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 N/A Aureimma Director
Ben Browning Director, Executive
Benjamin C. Browning Executive
Kieran N/A Conroy Director
N/A N/A Lighthouse Investment Partners Llc Promoter
N/A N/A Lighthouse Investment Partners, Llc Executive
Sean G. Mc Gould Executive
Barry N/A Mc Grath Director
N/A N/A Mission Crest Capital Management, Llc Executive
N/A N/A Mission Crest Macro Fund, Ltd. Promoter
Georgia N/A Prinsloo Director
Robert P. Swan Director, Executive
Robert P. Swan, Iii Executive
Markian Zyga Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3801 Pga Blvd. Suite 604
Palm Beach Gardens, FL, 33410