Form D · Hedge Fund

Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd.

Minneapolis, MN · CIK 0001705353

Offering snapshot reported Nov 18, 2019 · SEC filing

Reported sold
$220M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
May 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$110M$220MMay 5, 2017: $20,010,000.00May 5, 2017Nov 16, 2017: $120,001,000.00Nov 16, 2017Nov 16, 2018: $157,510,000.00Nov 16, 2018Nov 18, 2019: $220,010,000.00Nov 18, 2019

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$157,510,000 → $220,010,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2019Amendment$220,010,000$62,500,000vs Nov 16, 20186SEC filing
Nov 16, 2018Amendment$157,510,000$37,509,000vs Nov 16, 20176SEC filing
Nov 16, 2017Amendment$120,001,000$99,991,000vs May 5, 20174SEC filing
May 5, 2017Initial$20,010,000No comparison3SEC 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
Not reported

Source: Form D, filed Nov 18, 2019. 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
Orison Chaffee Promoter
Thomas Lee Promoter
Frederick Marius Director
Parametric Parametric Portfolio Associates Llc Promoter
Christine Smith Director
Payson Swaffield Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3600 Minnesota Drive Suite 325
Minneapolis, MN, 55435