Form D · Hedge Fund
Mission Crest Macro Fund, Ltd.
George Town, Grand Cayman, E9 · CIK 0001855839
Offering snapshot reported May 27, 2026 · SEC filing
- Reported sold
- $911M Indefinite offering
- Investors reported
- 155 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 1, 2021 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$648,184,733 → $911,403,720
- Reported investors112 → 155
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 27, 2026 | Amendment | $911,403,720 | $263,218,987vs Jun 4, 2025 | 155 | SEC filing |
| Jun 4, 2025 | Amendment | $648,184,733 | $0vs Feb 14, 2025 | 112 | SEC filing |
| Feb 14, 2025 | Amendment | $648,184,733 | $595,931,573vs Feb 14, 2024 | 112 | SEC filing |
| Feb 14, 2024 | Amendment | $52,253,160 | $49,070,421vs Feb 14, 2023 | 81 | SEC filing |
| Feb 14, 2023 | Amendment | $3,182,739 | $3,182,739vs Feb 15, 2022 | 24 | SEC filing |
| Oct 14, 2022 | Amendment | $300,000 | $300,000vs Feb 15, 2022 | 3 | SEC filing |
| Feb 15, 2022 | Amendment | $0 | $0vs Apr 14, 2021 | 0 | SEC filing |
| Apr 14, 2021 | Initial | $0 | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $43.2K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-395663
Sales commissions reflect estimated fees paid in calendar year 2025 and thereafter.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Saudi Fransi Capital | None | |
| Merrill Lynch, Pierce, Fenner and Smith Incorporated | 7691 |
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, LTD
Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC
- Gross asset value
- $328M
- Beneficial owners
- 62
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON
PCAOB 5346
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 805-5094809726
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.
| Name | Reported role |
|---|---|
| Matt N/A Aureimma | Director |
| Matt Auriemma | Director |
| Benjamin C. Browning | Director, Executive |
| Ben Browning | Director, Executive |
| Kieran N/A Conroy | Director |
| N/A N/A Lighthouse Investment Partners Llc | Promoter |
| N/A Lighthouse Investment Partners, Llc | Executive |
| Sean G. Mc Gould | Executive |
| Barry N/A Mc Grath | Director |
| N/A Mission Crest Capital Management, Llc | Executive |
| N/A N/A Mission Crest Macro Fund, Lp | Promoter |
| Georgia 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:George Town, Grand Cayman, E9, KY1-9008