Form D · Hedge Fund

Rohatyn Group Global Macro Fund, Ltd.

Nassau, C5 · CIK 0001491791

Offering snapshot reported Aug 28, 2019 · SEC filing

Reported sold
$542M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$271M$542MMay 13, 2010: $507,807,822.00May 13, 2010Mar 4, 2011: $18,950,000.00Mar 9, 2011: $18,950,000.00Mar 12, 2012: $528,304,411.00Mar 14, 2012: $528,304,411.00Mar 12, 2013: $188,958,046.00Mar 17, 2014: $190,824,567.00Mar 11, 2015: $190,824,567.00Mar 2, 2016: $190,824,567.00Mar 2, 2017: $538,942,070.00Mar 2, 2018: $542,442,070.00Mar 1, 2019: $542,442,070.00Aug 28, 2019: $542,442,070.00Aug 28, 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$507,807,822 → $542,442,070
  • Reported investors21 → 42
  • Minimum accepted$50,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 28, 2019Amendment$542,442,070$34,634,248vs May 13, 201042SEC filing
Mar 1, 2019Amendment$542,442,070$34,634,248vs May 13, 201042SEC filing
Mar 2, 2018Amendment$542,442,070$34,634,248vs May 13, 201042SEC filing
Mar 2, 2017Amendment$538,942,070$31,134,248vs May 13, 201041SEC filing
Mar 2, 2016Amendment$190,824,567-$316,983,255vs May 13, 201016SEC filing
Mar 11, 2015Amendment$190,824,567-$316,983,255vs May 13, 201016SEC filing
Mar 17, 2014Amendment$190,824,567-$316,983,255vs May 13, 201016SEC filing
Mar 12, 2013Amendment$188,958,046-$318,849,776vs May 13, 20108SEC filing
Mar 14, 2012Amendment$528,304,411$20,496,589vs May 13, 201038SEC filing
Mar 12, 2012Amendment$528,304,411$20,496,589vs May 13, 201038SEC filing
Mar 9, 2011Amendment$18,950,000-$488,857,822vs May 13, 201021SEC filing
Mar 4, 2011Amendment$18,950,000-$488,857,822vs May 13, 201021SEC filing
May 13, 2010Initial$507,807,822No comparison21SEC 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
021-141995

Source: Form D, filed Aug 28, 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
Liaquat Ahamed Director
Lee Bocker Director
Stephen Casper Director
Michael De Angelo Director
Goetz Eggelhoefer Director
Vladimir Krin Director
Nicolas Rohatyn Director
Marianne Smythe Director
Bernard Steinberg Director
Trg Management Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Fund Services (Bahamas) Ltd. 1 Montague Place, 1 St Flr., East Bay St.
Nassau, C5, 00000