Form D · Hedge Fund

NORTH MAXQ MACRO ENHANCED FUND Ltd

Grand Cayman, E9 · CIK 0001641809

Offering snapshot reported May 30, 2017 · SEC filing

Reported sold
$8.17M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.08M$8.17MMay 11, 2015: $4,495,525.00May 11, 2015May 6, 2016: $4,495,525.00May 6, 2016May 8, 2017: $8,167,429.00May 30, 2017: $8,167,429.00May 30, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2017Amendment$8,167,429$0vs May 8, 20172SEC filing
May 8, 2017Amendment$8,167,429$3,671,904vs May 6, 20162SEC filing
May 6, 2016Amendment$4,495,525$0vs May 11, 20151SEC filing
May 11, 2015Initial$4,495,525No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-239596

Source: Form D, filed May 30, 2017. 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
Robert Brown Director
Brad Cowdroy Director
Nick Allan D'onofrio Director
Andrew Galloway Director
Silas Meyers Director
North Asset Management International Limited Executive, Promoter
North Asset Management Llp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Box 309
Grand Cayman, E9, KY1-1104