Form D · Hedge Fund

Xela Global Macro Fund, L.P.

Seattle, WA · CIK 0001505238

Offering snapshot reported Jun 9, 2014 · SEC filing

Reported sold
$4.35M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.18M$4.35MNov 10, 2010: $365,000.00Nov 10, 2010Nov 7, 2011: $365,000.00Nov 7, 2011Nov 8, 2012: $365,000.00Nov 8, 2012Jun 9, 2014: $4,352,832.00Jun 9, 2014

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$365,000 → $4,352,832
  • Reported investors3 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2014Amendment$4,352,832$3,987,832vs Nov 8, 201210SEC filing
Nov 8, 2012Amendment$365,000$0vs Nov 7, 20113SEC filing
Nov 7, 2011Amendment$365,000$0vs Nov 10, 20103SEC filing
Nov 10, 2010Initial$365,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-150332

Source: Form D, filed Jun 9, 2014. 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
James P. Carroll Executive
N/A Xela Capital Holdings, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
120 Westlake Avenue N. #1002
Seattle, WA, 98109