Form D · Hedge Fund
TREEBROOK MACRO FUND, L.P.
New York, NY · CIK 0001558034
Offering snapshot reported Sep 19, 2016 · SEC filing
- Reported sold
- $150K Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Sep 17, 2012 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 19, 2016 | Amendment | $150,000 | $0vs Sep 22, 2015 | 5 | SEC filing |
| Sep 22, 2015 | Amendment | $150,000 | -$8,225,000vs Sep 22, 2014 | 5 | SEC filing |
| Sep 22, 2014 | Amendment | $8,375,000 | $350,000vs Sep 20, 2013 | 5 | SEC filing |
| Sep 20, 2013 | Amendment | $8,025,000 | $1,425,000vs Sep 20, 2012 | 5 | SEC filing |
| Sep 20, 2012 | Initial | $6,600,000 | No comparison | 3 | SEC 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
- 021-184393
Source: Form D, filed Sep 19, 2016. 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.
| Name | Reported role |
|---|---|
| Yung Lim | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019