0001558039-16-000002.txt : 20160919
0001558039-16-000002.hdr.sgml : 20160919
20160919095039
ACCESSION NUMBER: 0001558039-16-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160919
DATE AS OF CHANGE: 20160919
EFFECTIVENESS DATE: 20160919
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TREEBROOK MACRO FUND, LTD.
CENTRAL INDEX KEY: 0001558039
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-184395
FILM NUMBER: 161890932
BUSINESS ADDRESS:
STREET 1: OGIER FIDUCIARY SERVICES (CAYMAN)LIMITED
STREET 2: 89 NEXUS WAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: (345) 945-6264
MAIL ADDRESS:
STREET 1: OGIER FIDUCIARY SERVICES (CAYMAN)LIMITED
STREET 2: 89 NEXUS WAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001558039
TREEBROOK MACRO FUND, LTD.
OGIER FIDUCIARY SERVICES (CAYMAN)LIMITED
89 NEXUS WAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
(345) 945-6264
CAYMAN ISLANDS
None
None
Corporation
true
2012
Yung
Lim
1325 Avenue of the Americas
Suite 2302
New York
NY
NEW YORK
10019
Director
Priscilla
Lotman
Hoogstraat 18
Willemstad
P8
NETHERLANDS ANTILLES
00000
Director
Angeliek
Jacobs
Hoogstraat 18
Willemstad
P8
NETHERLANDS ANTILLES
00000
Director
Pooled Investment Fund
Hedge Fund
false
$1 - $5,000,000
- 06b
- 3C
- 3C.7
true
0001558039-15-000001
2012-09-17
true
true
false
50000
Indefinite
8375000
Indefinite
false
2
0
0
0
false
TREEBROOK MACRO FUND, LTD.
/s/ Yung Lim
Yung Lim
Director
2016-09-19