Form D · Hedge Fund

TRAXIS GLOBAL EQUITY MACRO ONSHORE FUND L.P.

Greenwich, CT · CIK 0001469275

Offering snapshot reported Jan 9, 2013 · SEC filing

Reported sold: $346M
Investors reported: 68
Minimum accepted: $500K
First sale: Aug 1, 2009

Fundraising history

Reported sold

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$249,243,242 → $346,208,356
Reported investors55 → 68

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 9, 2013	Amendment	$346,208,356	$96,965,114vs Aug 12, 2011	68	SEC filing
Aug 12, 2011	Amendment	$249,243,242	$129,637,242vs Aug 13, 2010	55	SEC filing
Aug 13, 2010	Amendment	$119,606,000	$88,600,000vs Aug 12, 2009	9	SEC filing
Aug 12, 2009	Initial	$31,006,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-133555

Source: Form D, filed Jan 9, 2013. 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

TRAXIS GLOBAL EQUITY MACRO ONSHORE FUND L.P.

Investment adviser: TRAXIS PARTNERS LP

Gross asset value: $242M
Beneficial owners: 25
ADV minimum commitment: $500K

Reported in Form ADV on Aug 7, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 663343 · Aug 7, 2012 · Schedule D 7.B.(1), fund 805-3915576670

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
Name	Reported role
Barton Biggs	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4 Greenwich Office Park 2 Nd Floor
Greenwich, CT, 06831