Form D · Hedge Fund

Moore Macro Managers Fund, Ltd.

Nassau, C5 · CIK 0001169693

Offering snapshot reported Nov 20, 2018 · SEC filing

Reported sold
$745M
Indefinite offering
Investors reported
64
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$373M$745MMar 16, 2009: $91,790,000.00Mar 16, 2009Sep 3, 2009: $94,290,000.00Nov 25, 2009: $94,290,000.00Nov 24, 2010: $107,590,000.00Nov 23, 2011: $115,440,000.00Nov 26, 2012: $142,440,000.00Nov 26, 2013: $355,265,000.00Nov 26, 2014: $516,771,000.00Nov 25, 2015: $689,771,000.00Nov 23, 2016: $723,276,610.00Nov 21, 2017: $732,676,610.00Nov 20, 2018: $745,376,610.00Nov 20, 2018

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$732,676,610 → $745,376,610

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 20, 2018Amendment$745,376,610$12,700,000vs Nov 21, 201764SEC filing
Nov 21, 2017Amendment$732,676,610$9,400,000vs Nov 23, 201664SEC filing
Nov 23, 2016Amendment$723,276,610$33,505,610vs Nov 25, 201564SEC filing
Nov 25, 2015Amendment$689,771,000$173,000,000vs Nov 26, 201459SEC filing
Nov 26, 2014Amendment$516,771,000$161,506,000vs Nov 26, 201348SEC filing
Nov 26, 2013Amendment$355,265,000$212,825,000vs Nov 26, 201240SEC filing
Nov 26, 2012Amendment$142,440,000$27,000,000vs Nov 23, 201126SEC filing
Nov 23, 2011Amendment$115,440,000$7,850,000vs Nov 24, 201023SEC filing
Nov 24, 2010Amendment$107,590,000$13,300,000vs Nov 25, 200918SEC filing
Nov 25, 2009Amendment$94,290,000$0vs Sep 3, 200914SEC filing
Sep 3, 2009Amendment$94,290,000$2,500,000vs Mar 16, 200913SEC filing
Mar 16, 2009Initial$91,790,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$133K (estimated)
Finders' fees
$0
Form D file number
021-41071
Estimate based upon a fixed percentage based on the assets raised by such placement agent. In general such payments cease when the related assets are redeemd or 3 years after inception, whichever is shorter.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
John B. Hardy III1792237Gallatin Capital LLC · CRD 124738
Anthony Richard Buscemi3156872Gallatin Capital LLC · CRD 124738
John L. Youngblood1335335Gallatin Capital LLC · CRD 124738
Jennifer Kelleher Tamis4461249Gallatin Capital LLC · CRD 124738
Butler Capital Investments, LLC114242Butler Capital Investments, LLC · CRD 114242
EIM Securities (USA) Inc.400065EIM Securities (USA) Inc. · CRD 40065
Charles Leonard Moore1123831March Capital Corp. · CRD 24142

Source: Form D, filed Nov 20, 2018. 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

MOORE MACRO MANAGERS FUND, LTD.

Investment adviser: MOORE CAPITAL MANAGEMENT, LP

Gross asset value
$13.3B
Beneficial owners
105
ADV minimum commitment
$2M

Reported in Form ADV on Feb 14, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (BAHAMAS) LIMITED NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

Filing source

Form ADV 1377751 · Feb 14, 2020 · Schedule D 7.B.(1), fund 805-2220266902

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
Michael J.D. Dee Director
Andrew Quentin Schofield Green Director
Charles Hansard Director
William Keunen Director
Robert A. Voges Director
Emily Zeigler Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Bahamas) Ltd. One Montague Place
Nassau, C5, BAHAMAS