-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NSZLygItY1DRh0XzHaXHXXcKOBvVPWc7lx4jLjbUwKbMUdZ6gM6yC92dCXCXiXNT CXLV4unsuDCer7bygxjfrA== 0000950172-11-000006.txt : 20110315 0000950172-11-000006.hdr.sgml : 20110315 20110315171320 ACCESSION NUMBER: 0000950172-11-000006 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110315 DATE AS OF CHANGE: 20110315 EFFECTIVENESS DATE: 20110315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Asia Macro Fund Ltd CENTRAL INDEX KEY: 0001514296 IRS NUMBER: 980684452 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-156766 FILM NUMBER: 11689344 BUSINESS ADDRESS: STREET 1: C/O FORTRESS ASIA MACRO ADVISORS LLC STREET 2: 1345 AVENUE OF THE AMERICAS, 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: C/O FORTRESS ASIA MACRO ADVISORS LLC STREET 2: 1345 AVENUE OF THE AMERICAS, 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 D 1 primary_doc.xml X0704 D LIVE 0001514296 Fortress Asia Macro Fund Ltd Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 13459498066 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2010 John Banks Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Patrick Dennis Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Litton Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false true true true true false 100000 FORTRESS CAPITAL FORMATION LLC 152385 None None 1345 Avenue of the Americas New York NY NEW YORK 10105 All States false Indefinite 0 Indefinite Total Amount Sold is estimated based on initial subscriptions by U.S. persons as of March 1, 2011. false 0 0 0 Fortress Capital Formation LLC is a registered broker-dealer that acts as placement agent for the Issuer, but is not receiving any sales commisions, finders' fees or other remuneration by the Issuer for acting in such capacity in this offering. 0 false Fortress Asia Macro Fund Ltd /s/ Patrick Dennis Patrick Dennis Director 2011-03-15 -----END PRIVACY-ENHANCED MESSAGE-----