Rohatyn Group Global Macro Fund, Ltd.

Form D Filings

Location
Nassau, Bahamas
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
TRG Management LP, Michael DeAngelo, Vladimir Krin, Liaquat Ahamed, Lee Bocker, Stephen Casper, Marianne Smythe, Nicolas Rohatyn, Goetz Eggelhoefer, Bernard Steinberg
Entity Type
Other
CIK
0001491791
Previous Names
Rohatyn Group Global Macro Fund, Ltd., Rohatyn Group Local Currency Opportunity Fund, Ltd.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/28/2019 Pooled Investment Fund $34,634,248 $542,442,070 Indefinite Indefinite 1/1/2005 8/28/2019 D/A 000094787119000623
3/1/2019 Pooled Investment Fund $34,634,248 $542,442,070 Indefinite Indefinite 1/1/2005 3/1/2019 D/A 000094787119000171
3/2/2018 Pooled Investment Fund $34,634,248 $542,442,070 Indefinite Indefinite 1/1/2005 3/2/2018 D/A 000094787118000213
3/2/2017 Pooled Investment Fund $31,134,248 $538,942,070 Indefinite Indefinite 1/1/2005 3/2/2017 D/A 000094787117000185
3/2/2016 Pooled Investment Fund -$316,983,255 $190,824,567 Indefinite Indefinite 1/1/2005 3/2/2016 D/A 000094787116001006
3/11/2015 Pooled Investment Fund -$316,983,255 $190,824,567 Indefinite Indefinite 1/1/2005 3/11/2015 D/A 000094787115000173
3/17/2014 Pooled Investment Fund -$316,983,255 $190,824,567 Indefinite Indefinite 1/1/2005 3/12/2014 D/A 000094787114000153
3/12/2013 Pooled Investment Fund -$318,849,776 $188,958,046 Indefinite Indefinite 1/1/2005 3/12/2013 D/A 000094787113000183
3/14/2012 Pooled Investment Fund $20,496,589 $528,304,411 Indefinite Indefinite 1/1/2005 3/14/2012 D/A 000094787112000289
3/12/2012 Pooled Investment Fund $20,496,589 $528,304,411 Indefinite Indefinite 1/1/2005 3/8/2012 D/A 000094787112000278
3/9/2011 Pooled Investment Fund -$488,857,822 $18,950,000 Indefinite Indefinite 4/1/2010 3/8/2011 D/A 000094787111000222
3/4/2011 Pooled Investment Fund -$488,857,822 $18,950,000 Indefinite Indefinite 4/1/2010 3/3/2011 D/A 000094787111000160
5/13/2010 Pooled Investment Fund $507,807,822 $507,807,822 Indefinite Indefinite 4/1/2010 5/13/2010 D 000094787110000589