Form D · Hedge Fund

QFS Global Macro Fund, LLC

Greenwich, CT · CIK 0001165741

Offering snapshot reported Mar 15, 2012 · SEC filing

Reported sold
$180M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$90.1M$180MMar 15, 2010: $154,805,504.00Mar 15, 2010Mar 14, 2011: $156,278,464.00Mar 14, 2011Mar 15, 2011: $156,278,464.00Mar 15, 2012: $180,140,964.00Mar 15, 2012

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$156,278,464 → $180,140,964
  • Reported investors23 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2012Amendment$180,140,964$23,862,500vs Mar 15, 201128SEC filing
Mar 15, 2011Amendment$156,278,464$1,472,960vs Mar 15, 201023SEC filing
Mar 14, 2011Amendment$156,278,464$1,472,960vs Mar 15, 201023SEC filing
Mar 15, 2010Amendment$154,805,504No comparison25SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-38866

Source: Form D, filed Mar 15, 2012. 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

QFS GLOBAL MACRO FUND, LLC

Investment adviser: QFS ASSET MANAGEMENT, L.P.

Gross asset value
$116M
Beneficial owners
19
ADV minimum commitment
$250K

Reported in Form ADV on Jan 14, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HSBC BANK USA, N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer YORK STOCKBROKERS, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

YORK STOCKBROKERS, INC.
CRD 102740 · SEC 8-52139

Filing source

Form ADV 691980 · Jan 14, 2013 · Schedule D 7.B.(1), fund 805-3549639976

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
Stanford J. Grossman Executive
Karlheinz Muhr Executive
Qfs Asset Management, Inc. Qfs Asset Management, Inc. Executive
Qfs Asset Management, L.P. Qfs Asset Management, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Qfs Asset Management, L.P. 10 Glenville Street
Greenwich, CT, 06831