Macrosynergy Trading Fund L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Robert Enserro, Patrick Harrigan, Sean Flynn, Victoria Parry
Entity Type
Other
CIK
0001480205
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
3/15/2019 Equity, Pooled Investment Fund $11,542,514 $129,120,356 Indefinite Indefinite 1/1/2010 3/15/2019 D/A 000131586319000267
3/26/2018 Equity, Pooled Investment Fund $18,805,106 $117,577,842 Indefinite Indefinite 1/1/2010 3/26/2018 D/A 000131586318000277
4/13/2017 Equity, Pooled Investment Fund -$3,000,000 $98,772,736 Indefinite Indefinite 1/1/2010 4/13/2017 D/A 000131586317000354
3/21/2016 Equity, Pooled Investment Fund $84,454,817 $101,772,736 Indefinite Indefinite 1/1/2010 3/21/2016 D/A 000131586316001316
3/20/2015 Pooled Investment Fund $79,039,589 $96,357,508 Indefinite Indefinite 1/1/2010 3/20/2015 D/A 000131586315000302
3/21/2014 Pooled Investment Fund $8,092,919 $17,317,919 Indefinite Indefinite 1/1/2010 3/21/2014 D/A 000131586314000213
3/22/2013 Pooled Investment Fund -$302,000 $9,225,000 Indefinite Indefinite 1/1/2010 3/22/2013 D/A 000156063213000019
3/20/2012 Pooled Investment Fund $27,000 $9,527,000 Indefinite Indefinite 1/1/2010 3/19/2012 D/A 000153802312000027
3/18/2011 Pooled Investment Fund $300,000 $9,500,000 Indefinite Indefinite 1/1/2010 3/18/2011 D/A 000151589311000001
1/8/2010 Pooled Investment Fund $9,200,000 $9,200,000 Indefinite Indefinite 1/1/2010 1/8/2010 D 000148020510000001