0001617619-14-000001.txt : 20140826 0001617619-14-000001.hdr.sgml : 20140826 20140826140220 ACCESSION NUMBER: 0001617619-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140826 DATE AS OF CHANGE: 20140826 EFFECTIVENESS DATE: 20140826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNICORN MACRO FUND, LP CENTRAL INDEX KEY: 0001617619 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-223623 FILM NUMBER: 141064814 BUSINESS ADDRESS: STREET 1: 2323 HURLEY MOUNTAIN RD CITY: KINGSTON STATE: NY ZIP: 12401 BUSINESS PHONE: (917) 902-0148 MAIL ADDRESS: STREET 1: 2323 HURLEY MOUNTAIN RD CITY: KINGSTON STATE: NY ZIP: 12401 D 1 primary_doc.xml X0707 D LIVE 0001617619 UNICORN MACRO FUND, LP 2323 HURLEY MOUNTAIN RD KINGSTON NY NEW YORK 12401 (917) 902-0148 DELAWARE None None Limited Partnership true 2013 Peter del Rio C/O Unicorn Capital Partners, LLC 2323 Hurley Mountain Rd Kingston NY NEW YORK 12401 Executive Officer Director Peter del Rio is also a managing member of Unicorn Capital Partners, LLC which is the Investment Manager of the Issuer. Daniel G.W. del Rio C/O Unicorn Capital Partners, LLC 2323 Hurley Mountain Rd Kingston NY NEW YORK 12401 Executive Officer Director Daniel G.W. del Rio is also a managing member of Unicorn Capital Partners, LLC which is the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false No Aggregate Net Asset Value 06c 3C 3C.1 false true true true false 25000 Indefinite 0 Indefinite false 0 0 0 0 true The Investment Manager, Unicorn Capital Partners, LLC is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false UNICORN MACRO FUND, LP Peter del Rio Peter del Rio Director 2014-08-26