Form D · Hedge Fund

Rohatyn Group Global Macro Partners, L.P.

New York, NY · CIK 0001415982

Offering snapshot reported Mar 1, 2019 · SEC filing

Reported sold
$201M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$101M$201MMar 4, 2010: $99,743,159.00Mar 4, 2010Mar 4, 2011: $99,743,159.00Mar 9, 2011: $99,743,159.00Mar 12, 2012: $186,073,053.00Mar 12, 2013: $189,268,902.00Mar 17, 2014: $190,681,026.00Mar 11, 2015: $197,674,966.00Mar 2, 2016: $197,674,966.00Mar 2, 2017: $200,776,218.00Mar 2, 2018: $201,126,218.00Mar 1, 2019: $201,126,218.00Mar 1, 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$197,674,966 → $201,126,218
  • Reported investors20 → 21
  • Minimum accepted$5,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2019Amendment$201,126,218$3,451,252vs Mar 2, 201621SEC filing
Mar 2, 2018Amendment$201,126,218$3,451,252vs Mar 2, 201621SEC filing
Mar 2, 2017Amendment$200,776,218$3,101,252vs Mar 2, 201626SEC filing
Mar 2, 2016Amendment$197,674,966No comparison20SEC filing
Mar 11, 2015Amendment$197,674,966No comparison20SEC filing
Mar 17, 2014Amendment$190,681,026No comparison20SEC filing
Mar 12, 2013Amendment$189,268,902No comparison19SEC filing
Mar 12, 2012Amendment$186,073,053No comparison23SEC filing
Mar 9, 2011Amendment$99,743,159No comparison17SEC filing
Mar 4, 2011Amendment$99,743,159No comparison17SEC filing
Mar 4, 2010Amendment$99,743,159No comparison14SEC filing
Oct 17, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-110135

Source: Form D, filed Mar 1, 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
Nicolas Rohatyn Executive
Marianne Smythe Director
Trg Allocation Llc Trg Allocation Llc Executive
Trg Allocation Llc Executive
Trg Management Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Trg Allocation Llc 65 East 55 Th Street, 15 Th Floor
New York, NY, 10022