Graticule Asia Macro Master 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
0001514306
Previous Names
Graticule Asia Macro Master Fund Ltd, Fortress Asia Macro Master 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 Equity, Pooled Investment Fund $18,793,000 $3,067,561,140 Indefinite Indefinite 3/1/2011 8/22/2022 D/A 000095017222000129
1/20/2021 Equity, Pooled Investment Fund $10,175,851 $3,048,768,140 Indefinite Indefinite 3/1/2011 1/20/2021 D/A 000095017221000010
1/15/2020 Equity, Pooled Investment Fund $25,126,123 $3,038,592,289 Indefinite Indefinite 3/1/2011 1/15/2020 D/A 000095017220000014
1/10/2019 Equity, Pooled Investment Fund $524,956,787 $3,013,466,166 Indefinite Indefinite 3/1/2011 1/10/2019 D/A 000095017219000010
1/10/2018 Equity, Pooled Investment Fund $235,094,107 $2,488,509,379 Indefinite Indefinite 3/1/2011 1/10/2018 D/A 000095017218000007
1/17/2017 Equity, Pooled Investment Fund $209,825,750 $2,253,415,272 Indefinite Indefinite 3/1/2011 1/17/2017 D/A 000095017217000008
1/20/2016 Equity, Pooled Investment Fund $565,371,042 $2,043,589,522 Indefinite Indefinite 3/1/2011 1/20/2016 D/A 000095017216000144
1/20/2015 Equity, Pooled Investment Fund $490,482,647 $1,478,218,480 Indefinite Indefinite 3/1/2011 1/20/2015 D/A 000095017215000014
3/14/2014 Equity, Pooled Investment Fund $801,242,421 $987,735,833 Indefinite Indefinite 3/1/2011 3/13/2014 D/A 000095017214000039
3/14/2013 Equity, Pooled Investment Fund -$201,445,685 $186,493,412 Indefinite Indefinite 3/1/2011 3/13/2013 D/A 000095017213000037
3/13/2012 Equity, Pooled Investment Fund $357,939,297 $387,939,097 Indefinite Indefinite 3/1/2011 3/13/2012 D/A 000095017212000012
3/15/2011 Equity, Pooled Investment Fund $29,999,800 $29,999,800 Indefinite Indefinite 3/1/2011 3/15/2011 D 000095017211000005