Form D · Hedge Fund

North MaxQ Macro Fund, L.P.

Wilmington, DE · CIK 0001213720

Offering snapshot reported Feb 27, 2020 · SEC filing

Reported sold
$41.5M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.7M$41.5MMar 19, 2010: $11,819,571.00Mar 19, 2010Mar 17, 2011: $11,859,050.00Mar 19, 2012: $12,009,050.00Jun 4, 2013: $11,859,050.00Mar 12, 2014: $33,559,050.00Mar 6, 2015: $36,559,050.00Mar 7, 2016: $41,459,050.00Mar 7, 2017: $41,459,050.00Mar 2, 2018: $41,459,050.00Feb 27, 2019: $41,459,050.00Feb 27, 2020: $41,459,050.00Feb 27, 2020

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
Feb 27, 2020Amendment$41,459,050$0vs Feb 27, 201916SEC filing
Feb 27, 2019Amendment$41,459,050$0vs Mar 2, 201816SEC filing
Mar 2, 2018Amendment$41,459,050$0vs Mar 7, 201716SEC filing
Mar 7, 2017Amendment$41,459,050$0vs Mar 7, 201616SEC filing
Mar 7, 2016Amendment$41,459,050$4,900,000vs Mar 6, 201516SEC filing
Mar 6, 2015Amendment$36,559,050$3,000,000vs Mar 12, 201413SEC filing
Mar 12, 2014Amendment$33,559,050$21,700,000vs Jun 4, 201313SEC filing
Jun 4, 2013Amendment$11,859,050-$150,000vs Mar 19, 201211SEC filing
Mar 19, 2012Amendment$12,009,050$150,000vs Mar 17, 201111SEC filing
Mar 17, 2011Amendment$11,859,050$39,479vs Mar 19, 201011SEC filing
Mar 19, 2010Amendment$11,819,571No comparison11SEC 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
021-51659

Source: Form D, filed Feb 27, 2020. 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

NORTH MAXQ MACRO FUND, LP

Investment adviser: NORTH ASSET MANAGEMENT LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jan 16, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1471406 · Jan 16, 2021 · Schedule D 7.B.(1), fund 805-7649644563

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
Robert Brown Director
Nick D'onofrio Director
Silas Myers Director
North Asset Management Llp Executive
North Gp Limited Executive
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
North Maxq Macro Fund, L.P. 2711 Centerville Road, Ste 400
Wilmington, DE, 19808