Caxton Macro (USA) LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001749718
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
2/20/2024 Equity, Pooled Investment Fund $190,050,000 $323,168,173 Indefinite Indefinite 1/1/2018 2/20/2024 D/A 000131586324000292
2/21/2023 Equity, Pooled Investment Fund $0 $133,118,173 Indefinite Indefinite 1/1/2018 2/21/2023 D/A 000131586323000370
2/23/2022 Equity, Pooled Investment Fund $125,246,500 $133,118,173 Indefinite Indefinite 1/1/2018 2/23/2022 D/A 000131586322000187
3/31/2021 Equity, Pooled Investment Fund $1,500,000 $7,871,673 Indefinite Indefinite 1/1/2018 3/31/2021 D/A 000131586321000273
8/11/2020 Pooled Investment Fund $0 $6,371,673 Indefinite Indefinite 1/1/2018 8/11/2020 D/A 000131586320000687
8/16/2019 Pooled Investment Fund $0 $6,371,673 Indefinite Indefinite 1/1/2018 8/16/2019 D/A 000174623419000002
8/23/2018 Pooled Investment Fund $6,371,673 $6,371,673 Indefinite Indefinite 1/1/2018 8/23/2018 D 000089534518000246