Form D · Hedge Fund

Prime Macaya Fund LP

New York, NY · CIK 0001989444

Offering snapshot reported Aug 2, 2024 · SEC filing

Reported sold
$5.55M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
May 31, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.78M$5.55MAug 11, 2023: $5,550,000.00Aug 11, 2023Aug 2, 2024: $5,550,000.00Aug 2, 2024

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
Aug 2, 2024Amendment$5,550,000$0vs Aug 11, 20236SEC filing
Aug 11, 2023Initial$5,550,000No comparison6SEC 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
021-489468

Source: Form D, filed Aug 2, 2024. 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
Alix Pasquet Iii Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
350 Park Avenue, Fl 13
New York, NY, 10022