0000943663-13-000166.txt : 20130903 0000943663-13-000166.hdr.sgml : 20130902 20130903105123 ACCESSION NUMBER: 0000943663-13-000166 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: 20130903 DATE AS OF CHANGE: 20130903 EFFECTIVENESS DATE: 20130903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stone Milliner Macro Fund Delaware, L.P. CENTRAL INDEX KEY: 0001585345 IRS NUMBER: 901012071 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-202203 FILM NUMBER: 131074129 BUSINESS ADDRESS: STREET 1: HARBOUR CENTRE, 42 NORTH CHURCH STREET STREET 2: GEORGE TOWN, P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 44 20 7150 1880 MAIL ADDRESS: STREET 1: HARBOUR CENTRE, 42 NORTH CHURCH STREET STREET 2: GEORGE TOWN, P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0706 D LIVE 0001585345 Stone Milliner Macro Fund Delaware, L.P. HARBOUR CENTRE, 42 NORTH CHURCH STREET GEORGE TOWN, P.O. BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 44 20 7150 1880 DELAWARE None None Limited Partnership true 2013 n/a n/a Stone Milliner GP I Inc. HARBOUR CENTER 42 NORTH CHURCH STREET, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 Promoter General Partner of the Issuer ("GP") n/a n/a Stone Milliner Cayman Inc. HARBOUR CENTER 42 NORTH CHURCH STREET, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 Promoter Investment Manager of Stone Milliner Macro Fund L.P. ("MF")("Investment Manager") n/a n/a Stone Milliner Asset Management LLP 4th Floor, Reading Bridge House George Street, Reading Berkshire X0 UNITED KINGDOM RG1 8LS Promoter Sub-Investment Manager of the MF ("Sub-Investment Manager") n/a n/a Stone Milliner Asset Management AG Turmstrasse 30 Zug V8 SWITZERLAND 6300 Promoter Sub-Investment Manager of the MF ("Sub-Investment Manager") Andrew Galloway HARBOUR CENTER 42 NORTH CHURCH STREET, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 Director Director of the GP John Lewis HARBOUR CENTER 42 NORTH CHURCH STREET, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 Director Director of the GP Paul Kimball HARBOUR CENTER 42 NORTH CHURCH STREET, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 Director Director of the GP Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The Directors of the GP are paid an annual fee. The general partner of the MF receives a monthly mgt fee of 1-2% p.a. of NAV and an annual perf. allocation, accrued monthly, of 15-20% of net profits. false Stone Milliner Macro Fund Delaware, L.P. /s/ John Lewis John Lewis Director of the GP 2013-08-30