Form D · Hedge Fund

SAPIC Global Macro Fund L.P.

New York, NY · CIK 0001459546

Offering snapshot reported Feb 6, 2015 · SEC filing

Reported sold
$85.6M
Indefinite offering
Investors reported
144
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.8M$85.6MApr 22, 2009Mar 18, 2010: $33,449,521.00Feb 25, 2011: $67,625,521.00Feb 9, 2012: $84,621,421.00Feb 8, 2013: $85,621,451.00Feb 7, 2014: $85,621,451.00Feb 6, 2015: $85,621,451.00Feb 6, 2015

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
Feb 6, 2015Amendment$85,621,451$0vs Feb 7, 2014144SEC filing
Feb 7, 2014Amendment$85,621,451$0vs Feb 8, 2013144SEC filing
Feb 8, 2013Amendment$85,621,451$1,000,030vs Feb 9, 2012144SEC filing
Feb 9, 2012Amendment$84,621,421$16,995,900vs Feb 25, 2011143SEC filing
Feb 25, 2011Amendment$67,625,521$34,176,000vs Mar 18, 2010121SEC filing
Mar 18, 2010Amendment$33,449,521No comparison56SEC filing
Apr 22, 2009InitialYet to sellNo 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
021-130420

Source: Form D, filed Feb 6, 2015. 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
N/A Credit Suisse (Cayman) Management Limited Promoter
Kenneth J. Lohsen Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 Madison Avenue
New York, NY, 10010