Form D · Hedge Fund

TREEBROOK MACRO FUND, LTD.

Grand Cayman, E9 · CIK 0001558039

Offering snapshot reported Sep 19, 2016 · SEC filing

Reported sold
$8.38M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Sep 17, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.19M$8.38MSep 20, 2012: $100,000.00Sep 20, 2012Sep 20, 2013: $150,000.00Sep 20, 2013Sep 22, 2014: $150,000.00Sep 22, 2014Sep 22, 2015: $8,375,000.00Sep 22, 2015Sep 19, 2016: $8,375,000.00Sep 19, 2016

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 19, 2016Amendment$8,375,000$0vs Sep 22, 20152SEC filing
Sep 22, 2015Amendment$8,375,000$8,225,000vs Sep 22, 20142SEC filing
Sep 22, 2014Amendment$150,000$0vs Sep 20, 20132SEC filing
Sep 20, 2013Amendment$150,000$50,000vs Sep 20, 20122SEC filing
Sep 20, 2012Initial$100,000No comparison1SEC 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
021-184395

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.

People and organizations reported in Form D filings
NameReported role
David Bree Director
Jonker H Gideon Director
Casey Gordon Director
Roger H Hanson Director
Angeliek Jacobs Director
Yung Lim Director
Priscilla Lotman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Fiduciary Services (Cayman)Limited 89 Nexus Way
Grand Cayman, E9, KY1-9007