Graticule Asia Macro Master MA 1 Ltd

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001534517
Previous Names
Graticule Asia Macro Master MA 1 Ltd, Fortress Macro Master 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 Equity, Pooled Investment Fund $0 $167,405,100 Indefinite Indefinite 11/1/2011 12/21/2016 D/A 000095017216000251
12/15/2015 Equity, Pooled Investment Fund $0 $167,405,100 Indefinite Indefinite 11/1/2011 12/15/2015 D/A 000095017215000118
9/23/2015 Equity, Pooled Investment Fund $0 $167,405,100 Indefinite Indefinite 11/1/2011 9/23/2015 D/A 000095017215000098
9/23/2014 Equity, Pooled Investment Fund $67,210,812 $167,405,100 Indefinite Indefinite 11/1/2011 9/23/2014 D/A 000095017214000076
9/23/2013 Equity, Pooled Investment Fund $50,194,288 $100,194,288 Indefinite Indefinite 11/1/2011 9/23/2013 D/A 000095017213000085
11/15/2011 Equity, Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 11/1/2011 11/15/2011 D 000095017211000038