Graticule Asia Macro Fund Ltd

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
John Banks, David Litton, Oren Katz, Graticule Asia Macro Advisors LLC, Stuart H. Bohart, Fortress Asia Macro Advisors LLC, Patrick Dennis
Entity Type
Other
CIK
0001514296
Previous Names
Graticule Asia Macro Fund Ltd, Fortress Asia Macro 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
8/22/2022 Pooled Investment Fund, Other $16,000,000 $1,974,351,968 Indefinite Indefinite 3/1/2011 8/22/2022 D/A 000095017222000128
1/20/2021 Pooled Investment Fund, Other $10,000,000 $1,958,351,968 Indefinite Indefinite 3/1/2011 1/20/2021 D/A 000095017221000012
1/15/2020 Pooled Investment Fund, Other $16,905,273 $1,948,351,968 Indefinite Indefinite 3/1/2011 1/15/2020 D/A 000095017220000013
1/10/2019 Pooled Investment Fund, Other $470,722,270 $1,931,446,695 Indefinite Indefinite 3/1/2011 1/10/2019 D/A 000095017219000012
1/10/2018 Pooled Investment Fund, Other $172,398,285 $1,460,724,425 Indefinite Indefinite 3/1/2011 1/10/2018 D/A 000095017218000005
1/17/2017 Pooled Investment Fund, Other $52,175,000 $1,288,326,140 Indefinite Indefinite 3/1/2011 1/17/2017 D/A 000095017217000007
1/20/2016 Pooled Investment Fund, Other $51,526,419 $1,236,151,140 Indefinite Indefinite 3/1/2011 1/20/2016 D/A 000095017216000145
1/20/2015 Pooled Investment Fund, Other $437,950,000 $1,184,624,721 Indefinite Indefinite 3/1/2011 1/20/2015 D/A 000095017215000013
3/14/2014 Pooled Investment Fund, Other $686,032,411 $746,674,721 Indefinite Indefinite 3/1/2011 3/13/2014 D/A 000095017214000038
3/14/2013 Pooled Investment Fund, Other -$279,796,787 $60,642,310 Indefinite Indefinite 3/1/2011 3/13/2013 D/A 000095017213000036
3/13/2012 Pooled Investment Fund, Other $340,439,097 $340,439,097 Indefinite Indefinite 3/1/2011 3/13/2012 D/A 000095017212000013
3/15/2011 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 3/15/2011 D 000095017211000006