0001140361-14-024259.txt : 20140603
0001140361-14-024259.hdr.sgml : 20140603
20140603115255
ACCESSION NUMBER: 0001140361-14-024259
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140603
DATE AS OF CHANGE: 20140603
EFFECTIVENESS DATE: 20140603
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-197435
FILM NUMBER: 14886472
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/A
1
primary_doc.xml
X0707
D/A
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.
Fraser
McIntyre
c/o CCP Core Macro Fund
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
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
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.7
true
0001140361-13-023884
2013-01-03
true
true
true
Leibniz, Mersenne, Newton and Pavlov Shares. The amount in Item 11 is for the Pavlov Shares. The minimum investment for Leibniz is $100,000,000, for Newton is $10,000,000 and for Mersenne is $50,000,000, The Directors may waive the minimum amounts.
false
1000000
Indefinite
160762329
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
14
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. The amounts of such payments cannot be estimated at this time.
false
CCP CORE MACRO FUND
/s/ Fraser McIntyre
Fraser McIntyre
Director
2014-06-03