AltMountain

Treebrook Macro Fund, LTD.

Grand Cayman, Cayman Islands · CIK 1558039
Offshore
Status: no Form D since Sep 2016. 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.

Treebrook Macro Fund, LTD. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 19, 2016, the fund has sold $8,375,000 of interests to 2 investors since its first sale in Sep 2012. The minimum investment it accepts from an outside investor is $50,000. 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 Angeliek Jacobs; Priscilla Lotman; Yung Lim.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$8,375,000Cumulative sales reported on Form D
Investors
2
First sale
Sep 17, 2012
Minimum investment
$50,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
Angeliek Jacobs; Priscilla Lotman; Yung Lim
Latest Form D
Sep 19, 2016

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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Treebrook Macro Fund, LTD.

What is the minimum investment for Treebrook Macro Fund, LTD.?

According to its latest Form D, filed Sep 19, 2016, the minimum investment Treebrook Macro Fund, LTD. accepts from an outside investor is $50,000.

Who can invest in Treebrook Macro Fund, LTD.?

Treebrook Macro Fund, LTD. 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 Treebrook Macro Fund, LTD. raised?

Treebrook Macro Fund, LTD. reports $8,375,000 sold from 2 investors on its Form D filed Sep 19, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Treebrook Macro Fund, LTD. based?

Treebrook Macro Fund, LTD. is based in Grand Cayman, Cayman Islands.

When did Treebrook Macro Fund, LTD. launch?

Treebrook Macro Fund, LTD. reports its first sale in Sep 2012.

Size compared with every hedge fund

Raised more than 21% of the 2,344 hedge funds based in Cayman Islands, and more than 19% of all 10,129 that report sales.

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