Form D · Hedge Fund
VCM Global Macro Fund LP
Rye Brook, NY · CIK 0001588759
Offering snapshot reported Oct 13, 2020 · SEC filing
- Reported sold
- $56.9M Indefinite offering
- Investors reported
- 25 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 30, 2013 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.
- Reported sold$56,760,381 → $56,874,303
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 13, 2020 | Amendment | $56,874,303 | $113,922vs Oct 11, 2019 | 25 | SEC filing |
| Oct 11, 2019 | Amendment | $56,760,381 | $0vs Oct 11, 2018 | 25 | SEC filing |
| Oct 11, 2018 | Amendment | $56,760,381 | $300,000vs Oct 11, 2017 | 25 | SEC filing |
| Oct 11, 2017 | Amendment | $56,460,381 | $2,300,000vs Oct 11, 2016 | 25 | SEC filing |
| Oct 11, 2016 | Amendment | $54,160,381 | $5,952,978vs Oct 9, 2015 | 25 | SEC filing |
| Oct 9, 2015 | Amendment | $48,207,403 | $25,712,112vs Oct 10, 2014 | 22 | SEC filing |
| Oct 10, 2014 | Amendment | $22,495,291 | $12,771,400vs Oct 10, 2013 | 16 | SEC filing |
| Oct 10, 2013 | Initial | $9,723,891 | No comparison | 7 | SEC 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
- 021-204379
The persons/firms listed in Item 12 may receive a percentage of the management fees and/or incentive fees paid by the investors introduced by such persons/firms.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Profor Advisors | 136084 | |
| FocusPoint Private Capital Group | 122341 |
Source: Form D, filed Oct 13, 2020. 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
VCM GLOBAL MACRO FUND LP
Investment adviser: VASSALOU CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 2, 2021. 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 1545004 · Jun 2, 2021 · Schedule D 7.B.(1), fund 805-2958090899
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.
| Name | Reported role |
|---|---|
| Perella Weinberg Capital Management Lp | Promoter |
| Perella Weinberg Partners Capital Management Lp | Promoter |
| Perella Weingberg Capital Management Lp | Promoter |
| Pwp Global Macro Gp Llc | Executive |
| Maria Vassalou | Executive |
| Vassalou Capital Management Lp | Promoter |
| Vcm Global Macro Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Rye Brook, NY, 10573