Form D · Other Investment Fund

MQ Global Macro Fund LLC

Morristown, NJ · CIK 0001533812

Offering snapshot reported Feb 24, 2014 · SEC filing

Reported sold
$8.24M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 30, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.13M$10.3MNov 7, 2011: $10,250,000.00Nov 7, 2011Feb 24, 2014: $8,243,246.00Feb 24, 2014

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$10,250,000 → $8,243,246
  • Reported investors10 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2014Amendment$8,243,246-$2,006,754vs Nov 7, 20118SEC filing
Nov 7, 2011Initial$10,250,000No comparison10SEC 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
021-168332

Source: Form D, filed Feb 24, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Mark De Lotto Executive
Global Macro Management Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
360 Mount Kemble Avenue
Morristown, NJ, 07960