0001140361-13-023884.txt : 20130604 0001140361-13-023884.hdr.sgml : 20130604 20130604140114 ACCESSION NUMBER: 0001140361-13-023884 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130604 DATE AS OF CHANGE: 20130604 EFFECTIVENESS DATE: 20130604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCP CORE MACRO FUND CENTRAL INDEX KEY: 0001568818 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-197435 FILM NUMBER: 13890684 BUSINESS ADDRESS: STREET 1: BOX 309, UGLAND HOUSE STREET 2: SOUTH CHURCH ST. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-345-945-2187 MAIL ADDRESS: STREET 1: BOX 309, UGLAND HOUSE STREET 2: SOUTH CHURCH ST. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0706 D LIVE 0001568818 CCP CORE MACRO FUND BOX 309, UGLAND HOUSE SOUTH CHURCH ST. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-945-2187 CAYMAN ISLANDS None None Other An exempted company incorporated with limited liability in the Cayman Islands. true 2012 n/a Cantab Capital Partners LLP City House Hills Road Cambridge X0 UNITED KINGDOM CB2 1 RE Promoter The Investment Manager of the Issuer. Christopher Naunton Pugh c/o CCP Core Macro Fund PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Pugh is also the Chief Operations Officer of the Investment Manager of the Issuer. Gary Linford c/o CCP Core Macro Fund PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Nick Gaze c/o CCP Core Macro FUnd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Grant Jackson c/o CCP Core Macro Fund PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Bridget Guerin c/o CCP Core Macro Fund PO Box 309, Ugland House Granc Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 false 2013-01-03 true true true Mersenne, Newton and Pavlov Shares. The amount reflected in Item 11 is for the Pavlov Shares. The minimum investment for the Newton and Mersenne Shares is $10,000,000 and $50,000,000, respectively. The Directors may waive the minimum amounts. false 1000000 Indefinite 121300000 Indefinite The total amount sold and the number of investors disclosed in this Form D reflect sales to only US Investors. Redemptions and/or withdrawals are not taken into consideration. false 8 0 0 0 true Certain persons named in Item 3 or affiliates(s) thereof may receive payments deemed to be made from the proceeds of the offering, including investment management fees and/or performance fees. The amounts of such payments cannot be estimated at this time false CCP CORE MACRO FUND /s/ Christopher Naunton Pugh Christopher Naunton Pugh Director 2013-06-04