Form D · Hedge Fund

Shelter Harbor Global Macro Fund, LLC

Greenwich, CT · CIK 0001531803

Offering snapshot reported Oct 7, 2011 · SEC filing

Reported sold
$2.42M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$125K
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.21M$2.42MOct 6, 2011: $2,424,000.00Oct 6, 2011Oct 7, 2011: $2,424,000.00Oct 7, 2011

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
Oct 7, 2011Amendment$2,424,000$0vs Oct 6, 201110SEC filing
Oct 6, 2011Initial$2,424,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-166865
Ongoing fees will be paid to Shelter Harbor Capital, LLC as part of the management fees and incentive fees it receives from managing the issuer.

Source: Form D, filed Oct 7, 2011. 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
Andrew N. Albert Director, Executive
Brian C. Kelly Director, Executive
Shelter Harbor Global Macro Fund Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 W. Putnam Ave Suite 404
Greenwich, CT, 06830