Form D · Hedge Fund

Stone Milliner Macro Fund Delaware L.P.

Grand Cayman, E9 · CIK 0001585345

Offering snapshot reported Jan 23, 2019 · SEC filing

Reported sold
$1.3B
Indefinite offering
Investors reported
67
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$649M$1.3BSep 3, 2013Apr 10, 2015: $48,180,000.00Apr 7, 2016: $658,939,874.00Jan 23, 2017: $815,486,066.00Jan 23, 2018: $828,757,147.00Jan 23, 2019: $1,297,359,518.00Jan 23, 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$828,757,147 → $1,297,359,518
  • Reported investors63 → 67

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2019Amendment$1,297,359,518$468,602,371vs Jan 23, 201867SEC filing
Jan 23, 2018Amendment$828,757,147$13,271,081vs Jan 23, 201763SEC filing
Jan 23, 2017Amendment$815,486,066$156,546,192vs Apr 7, 201659SEC filing
Apr 7, 2016Amendment$658,939,874$610,759,874vs Apr 10, 201548SEC filing
Apr 10, 2015Amendment$48,180,000No comparison3SEC filing
Apr 10, 2014AmendmentYet to sellNo comparison0SEC filing
Sep 3, 2013InitialYet to sellNo comparison0SEC 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
021-202203

Source: Form D, filed Jan 23, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

STONE MILLINER MACRO FUND DELAWARE LP

Investment adviser: STONE MILLINER ASSET MANAGEMENT, LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 11, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1379353 · Feb 11, 2020 · Schedule D 7.B.(1), fund 805-4686794655

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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 Galloway Director
Paul Kimball Director
John Lewis Director
Peter Murray Director
N/A N/A Stone Milliner Asset Management Ag Promoter
N/A N/A Stone Milliner Asset Management Llp Promoter
N/A N/A Stone Milliner Cayman Inc. Promoter
N/A N/A Stone Milliner Gp I Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108