Form D · Hedge Fund

SAPIC Global Macro Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001462229

Offering snapshot reported Feb 7, 2014 · SEC filing

Reported sold
$10.9M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.47M$10.9MApr 22, 2009Mar 18, 2010: $2,878,403.00Mar 18, 2010Feb 25, 2011: $7,583,716.00Feb 25, 2011Feb 9, 2012: $9,433,716.00Feb 9, 2012Feb 8, 2013: $10,933,716.00Feb 8, 2013Feb 7, 2014: $10,933,716.00Feb 7, 2014

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 7, 2014Amendment$10,933,716$0vs Feb 8, 201328SEC filing
Feb 8, 2013Amendment$10,933,716$1,500,000vs Feb 9, 201228SEC filing
Feb 9, 2012Amendment$9,433,716$1,850,000vs Feb 25, 201127SEC filing
Feb 25, 2011Amendment$7,583,716$4,705,313vs Mar 18, 201022SEC filing
Mar 18, 2010Amendment$2,878,403No comparison7SEC filing
Apr 22, 2009InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-130421

Source: Form D, filed Feb 7, 2014. 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
Ramona Bowry Director
Damian Juric Director
Alan Tooker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, So. Church St., Po Box 309
George Town, Grand Cayman, E9, KY1-1104