AltMountain

MQ Global Macro Fund LLC

Morristown, NJ · CIK 1533812 · Sponsor: Global Macro Management LLC
Status: no Form D since Feb 2014. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

MQ Global Macro Fund LLC is a private investment fund based in Morristown, New Jersey. According to its most recent Form D, filed Feb 24, 2014, it has sold $8,243,246 of interests to 8 investors since its first sale in Sep 2011. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Global Macro Management LLC; Mark DeLotto.

Total raised
$8,243,246Cumulative sales reported on Form D
Investors
8
First sale
Sep 30, 2011
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Global Macro Management LLC; Mark DeLotto
Latest Form D
Feb 24, 2014

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Related vehicles with the same name (2)

VehicleTotal raisedInvestorsLatest Form D
MQ Global Macro Fund LLC (this page)$8,243,2468Feb 24, 2014
MQ Global Macro Fund Ltd$2,494,1602Feb 24, 2014

Funds are often offered through several legal vehicles, such as onshore, offshore, feeder, parallel or tax-exempt versions, and each one files its own Form D. These 2 filings share this fund's name apart from such vehicle words or a series letter, which usually means they are versions of one fund. Grouped by AltMountain from the names on the filings alone, so the list may be incomplete or include a separate fund with a near-identical name; amounts are each vehicle's own filing and should not be added together, because a feeder's money can also be counted in its master fund. Source: SEC Form D filings.

Questions about MQ Global Macro Fund LLC

What is the minimum investment for MQ Global Macro Fund LLC?

According to its latest Form D, filed Feb 24, 2014, the minimum investment MQ Global Macro Fund LLC accepts from an outside investor is $250,000.

Who can invest in MQ Global Macro Fund LLC?

MQ Global Macro Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has MQ Global Macro Fund LLC raised?

MQ Global Macro Fund LLC reports $8,243,246 sold from 8 investors on its Form D filed Feb 24, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is MQ Global Macro Fund LLC based?

MQ Global Macro Fund LLC is based in Morristown, New Jersey.

When did MQ Global Macro Fund LLC launch?

MQ Global Macro Fund LLC reports its first sale in Sep 2011.

Size compared with every private investment fund

Raised more than 47% of the 190 private investment funds based in New Jersey, and more than 39% of all 10,333 that report sales.

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