Form D · Hedge Fund

Stone Milliner Macro Fund Inc.

Grand Cayman, E9 · CIK 0001539462

Offering snapshot reported Jan 23, 2019 · SEC filing

Reported sold
$1.37B
Indefinite offering
Investors reported
94
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$685M$1.37BFeb 22, 2012Apr 10, 2014: $65,600,000.00Apr 10, 2015: $180,820,000.00Apr 7, 2016: $745,744,940.00Jan 23, 2017: $1,010,081,099.00Jan 23, 2018: $1,116,981,099.00Jan 23, 2019: $1,369,089,961.00Jan 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$1,116,981,099 → $1,369,089,961
  • Reported investors83 → 94

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2019Amendment$1,369,089,961$252,108,862vs Jan 23, 201894SEC filing
Jan 23, 2018Amendment$1,116,981,099$106,900,000vs Jan 23, 201783SEC filing
Jan 23, 2017Amendment$1,010,081,099$264,336,159vs Apr 7, 201681SEC filing
Apr 7, 2016Amendment$745,744,940$564,924,940vs Apr 10, 201567SEC filing
Apr 10, 2015Amendment$180,820,000$115,220,000vs Apr 10, 201415SEC filing
Apr 10, 2014Amendment$65,600,000No comparison7SEC filing
Mar 5, 2013AmendmentYet to sellNo comparison0SEC filing
Feb 22, 2012InitialYet 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
021-173798

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 INC.

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 805-5061288543

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