Graticule Asia Macro Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Graticule Asia Macro GP LLC, Oren Katz, Graticule Asia Macro Advisors LLC, Fortress Asia Macro GP LLC, Louis D. Thorne, Fortress Asia Macro Advisors LLC, Sean Cort, Patrick Dennis
Entity Type
Limited Partnership
CIK
0001514515
Previous Names
Graticule Asia Macro Fund LP, Fortress Asia Macro Fund LP
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 $2,793,000 $1,093,209,172 Indefinite Indefinite 3/1/2011 8/22/2022 D/A 000095017222000127
1/20/2021 Pooled Investment Fund, Other $175,851 $1,090,416,172 Indefinite Indefinite 3/1/2011 1/20/2021 D/A 000095017221000011
1/15/2020 Pooled Investment Fund, Other $8,220,850 $1,090,240,321 Indefinite Indefinite 3/1/2011 1/15/2020 D/A 000095017220000012
1/10/2019 Pooled Investment Fund, Other $54,234,517 $1,082,019,471 Indefinite Indefinite 3/1/2011 1/10/2019 D/A 000095017219000011
1/10/2018 Pooled Investment Fund, Other $62,695,822 $1,027,784,954 Indefinite Indefinite 3/1/2011 1/10/2018 D/A 000095017218000006
1/17/2017 Pooled Investment Fund, Other $157,650,750 $965,089,132 Indefinite Indefinite 3/1/2011 1/17/2017 D/A 000095017217000009
1/20/2016 Pooled Investment Fund, Other $513,844,624 $807,438,382 Indefinite Indefinite 3/1/2011 1/20/2016 D/A 000095017216000143
1/20/2015 Pooled Investment Fund, Other $52,650,000 $293,593,758 Indefinite Indefinite 3/1/2011 1/20/2015 D/A 000095017215000012
3/14/2014 Pooled Investment Fund, Other $115,092,656 $240,943,758 Indefinite Indefinite 3/1/2011 3/13/2014 D/A 000095017214000037
3/14/2013 Pooled Investment Fund, Other $78,351,102 $125,851,102 Indefinite Indefinite 3/1/2011 3/13/2013 D/A 000095017213000035
3/13/2012 Pooled Investment Fund, Other $17,500,200 $47,500,000 Indefinite Indefinite 3/1/2011 3/13/2012 D/A 000095017212000011
3/15/2011 Equity, Pooled Investment Fund $29,999,800 $29,999,800 Indefinite Indefinite 3/1/2011 3/15/2011 D 000095017211000007