0000943663-18-000027.txt : 20180123 0000943663-18-000027.hdr.sgml : 20180123 20180123100615 ACCESSION NUMBER: 0000943663-18-000027 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: 20180123 DATE AS OF CHANGE: 20180123 EFFECTIVENESS DATE: 20180123 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: 18541292 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 FORMER COMPANY: FORMER CONFORMED NAME: Stone Milliner Macro Fund Delaware, L.P. DATE OF NAME CHANGE: 20130828 D/A 1 primary_doc.xml X0708 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 Stone Milliner Macro Fund Delaware, L.P. Limited Partnership true 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 Zentrum Staldenbach 3 Pfaeffikon V8 SWITZERLAND 8808 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 5HD 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 Peter Murray 94 Solaris Avenue Camana Bay, PO Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the GP Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-17-000030 2014-07-01 true true false 100000 Indefinite 828757147 Indefinite false 63 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 2018-01-19