Form D · Hedge Fund

SPM Macro Offshore Fund, SPC. on behalf of & for the account of the MVPQ Segregated Portfolio

Grand Cayman, E9 · CIK 0001515183

Offering snapshot reported Mar 24, 2015 · SEC filing

Reported sold
$31.3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.2M$62.4MMar 17, 2011: $9,000,000.00Mar 17, 2011Mar 19, 2012: $13,850,000.00Mar 19, 2012Mar 19, 2013: $27,890,000.00Mar 19, 2013Mar 18, 2014: $62,386,694.00Mar 18, 2014Mar 24, 2015: $31,293,199.00Mar 24, 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.

  • Reported sold$13,850,000 → $31,293,199
  • Reported investors4 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2015Amendment$31,293,199$17,443,199vs Mar 19, 20122SEC filing
Mar 18, 2014Amendment$62,386,694$48,536,694vs Mar 19, 201213SEC filing
Mar 19, 2013Amendment$27,890,000$14,040,000vs Mar 19, 201213SEC filing
Mar 19, 2012Amendment$13,850,000$4,850,000vs Mar 17, 20114SEC filing
Mar 17, 2011Initial$9,000,000No comparison2SEC 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
021-156949

Source: Form D, filed Mar 24, 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
Donald I. Brownstein Director
Kenneth Cron Director
William Mok Executive
Christopher Russell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
87 Mary Street George Town
Grand Cayman, E9, KY1-9005