Form D · Hedge Fund

Weiss Enhanced Global Macro Fund LLC

New York, NY · CIK 0001759016

Offering snapshot reported Nov 1, 2024 · SEC filing

Reported sold: $219M
Investors reported: 82
Minimum accepted: $0
First sale: Nov 1, 2018

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$197,417,156 → $218,592,156
Reported investors76 → 82

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 1, 2024	Amendment	$218,592,156	$21,175,000vs Nov 3, 2023	82	SEC filing
Nov 3, 2023	Amendment	$197,417,156	$90,125,000vs Nov 3, 2022	76	SEC filing
Nov 3, 2022	Amendment	$107,292,156	$14,000,000vs Nov 5, 2021	46	SEC filing
Nov 5, 2021	Amendment	$93,292,156	$30,797,156vs Nov 6, 2020	33	SEC filing
Nov 6, 2020	Amendment	$62,495,000	$18,620,000vs Nov 7, 2019	21	SEC filing
Nov 7, 2019	Amendment	$43,875,000	$28,625,000vs Nov 15, 2018	19	SEC filing
Nov 15, 2018	Initial	$15,250,000	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-325874

The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Manager attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
ALEXANDER WILLARD DUFF	002663004	EMERSON EQUITY LLC · CRD 000130032

Source: Form D, filed Nov 1, 2024. 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

WEISS ENHANCED GLOBAL MACRO FUND LLC

Investment adviser: WEISS MULTI-STRATEGY ADVISERS LLC

Gross asset value: $257M
Beneficial owners: 65
ADV minimum commitment: $5M

Reported in Form ADV on Oct 3, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITIBANK N.A NEW YORK, New York, United States Related to adviser: No

Custodian J. P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Marketer LEUCADIA ASSET MANAGEMENT LLC NEW YORK, New York, United States Related to adviser: No

Marketer WEISS MULTI-STRATEGY FUNDS LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

LEUCADIA ASSET MANAGEMENT LLC
CRD 121767 · SEC 801-61698

WEISS MULTI-STRATEGY FUNDS LLC
CRD 130991 · SEC 8-66414

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1902458 · Oct 3, 2024 · Schedule D 7.B.(1), fund 805-2988196314

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
Weiss Multi Strategy Advisers Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

320 Park Avenue 20 Th Floor
New York, NY, 10022