Graticule Asia Macro MA 1 Ltd

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001534516
Previous Names
Graticule Asia Macro MA 1 Ltd, Fortress Macro MA 1 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
12/22/2016 Pooled Investment Fund, Other $0 $28,200,100 Indefinite Indefinite 11/1/2011 12/21/2016 D/A 000095017216000250
12/15/2015 Pooled Investment Fund, Other $0 $28,200,100 Indefinite Indefinite 11/1/2011 12/15/2015 D/A 000095017215000117
9/23/2015 Pooled Investment Fund, Other $0 $28,200,100 Indefinite Indefinite 11/1/2011 9/23/2015 D/A 000095017215000096
9/23/2014 Pooled Investment Fund, Other $28,200,000 $28,200,100 Indefinite Indefinite 11/1/2011 9/23/2014 D/A 000095017214000075
9/23/2013 Pooled Investment Fund, Other -$33,999,900 $100 Indefinite Indefinite 11/1/2011 9/23/2013 D/A 000095017213000084
11/15/2011 Equity, Pooled Investment Fund $34,000,000 $34,000,000 Indefinite Indefinite 11/1/2011 11/15/2011 D 000095017211000037