0000943663-16-000384.txt : 20160407 0000943663-16-000384.hdr.sgml : 20160407 20160407135305 ACCESSION NUMBER: 0000943663-16-000384 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: 20160407 DATE AS OF CHANGE: 20160407 EFFECTIVENESS DATE: 20160407 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-202203 FILM NUMBER: 161559620 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 44 20 7150 1880 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0707 D/A LIVE 0001585345 Stone Milliner Macro Fund Delaware, L.P. 94 SOLARIS AVENUE CAMANA BAY, PO 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. 94 Solaris Avenue Camana Bay, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 Promoter General Partner of the Issuer ("GP") n/a n/a Stone Milliner Asset Management AG Turmstrasse 30 Steinhausen V8 SWITZERLAND 6312 Promoter Investment Manager of the Issuer ("Investment Manager") n/a n/a Stone Milliner Asset Management LLP 1 Curzon Street London X0 UNITED KINGDOM W1J 5HA Promoter Sub-Investment Manager of the Issuer ("Sub-Investment Manager") Andrew Galloway Landmark Square, 1st Floor 64 Earth Close, PO Box 715 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 Director Director of the GP John Lewis Grand Pavilion Commercial Centre 1st Fl., 802 West Bay Rd., PO Box 30599 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 Director Director of the GP Paul Kimball 1205 Middle Meadow Road Moose WY WYOMING 83012 Director Director of the GP Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-15-000131 2014-07-01 true true false 100000 Indefinite 658939874 Indefinite false 48 0 0 0 The Directors of the GP are paid an annual fee. The GP receives a monthly mgt fee of 1-2% per annum of NAV and an annual perf. allocation, accrued monthly, of 15-20% of net profits. false Stone Milliner Macro Fund Delaware, L.P. /s/ Andrew Galloway Andrew Galloway Director of the GP 2016-04-06