Form D · Hedge Fund

Tudor Discretionary Macro Fund Ltd.

Toronto, A6 · CIK 0001554462

Offering snapshot reported Apr 21, 2017 · SEC filing

Reported sold
$1.83B
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$913M$1.83BJul 19, 2012: $15,000,000.00Jul 19, 2012Apr 23, 2013: $744,485,000.00Apr 11, 2014: $1,397,216,650.00Apr 11, 2014Apr 20, 2015: $1,543,489,595.00Apr 20, 2015Apr 28, 2016: $1,683,234,595.00Apr 28, 2016Apr 21, 2017: $1,826,350,595.00Apr 21, 2017

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$1,683,234,595 → $1,826,350,595
  • Reported investors19 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 21, 2017Amendment$1,826,350,595$143,116,000vs Apr 28, 201620SEC filing
Apr 28, 2016Amendment$1,683,234,595$1,668,234,595vs Jul 19, 201219SEC filing
Apr 20, 2015Amendment$1,543,489,595$1,528,489,595vs Jul 19, 201216SEC filing
Apr 11, 2014Amendment$1,397,216,650$1,382,216,650vs Jul 19, 201215SEC filing
Apr 23, 2013Amendment$744,485,000$729,485,000vs Jul 19, 20128SEC filing
Jul 19, 2012Initial$15,000,000No comparison3SEC filing

Offering details

Securities
Equity, 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
021-181495
Includes Non-U.S. Investors

Source: Form D, filed Apr 21, 2017. 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

TUDOR DISCRETIONARY MACRO FUND LTD.

Investment adviser: TUDOR INVESTMENT CORPORATION

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

Reported in Form ADV on Dec 13, 2017. 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 1157575 · Dec 13, 2017 · Schedule D 7.B.(1), fund 805-4511185484

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
Cfs Company Ltd. Director
David P. D'ambrumenil Director
Patrick Fenal Director
Bernard C Ii Grigsby Director
Jean Pierre Jacquemoud Director
Karl Erbo Graf Kageneck Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco (Canada) Inc. 2 Bloor Street East, Suite 2700
Toronto, A6, M4W 1A8