iCapital - Bridgewater Diversified Macro Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital HF GP, LLC, Max Schwartz, Justin Lioi
Entity Type
Limited Partnership
CIK
0001876694
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
10/19/2026 Equity, Pooled Investment Fund $6,946,820 $209,766,689 Indefinite Indefinite 10/1/2021 10/19/2026 D/A 000187669426000001
10/6/2025 Equity, Pooled Investment Fund $8,978,686 $202,819,869 Indefinite Indefinite 10/1/2021 10/6/2025 D/A 000187669425000002
7/24/2024 Equity, Pooled Investment Fund $28,808,983 $193,841,183 Indefinite Indefinite 10/1/2021 7/24/2024 D/A 000089706924001542
11/18/2022 Equity, Pooled Investment Fund $165,032,200 $165,032,200 Indefinite Indefinite 10/1/2021 11/18/2022 D/A 000089706922000645
9/2/2021 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/27/2021 D 000089706921000459