0001315863-16-001779.txt : 20160916 0001315863-16-001779.hdr.sgml : 20160916 20160916124643 ACCESSION NUMBER: 0001315863-16-001779 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)(5) FILED AS OF DATE: 20160916 DATE AS OF CHANGE: 20160916 EFFECTIVENESS DATE: 20160916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IPM Systematic Macro Fund CENTRAL INDEX KEY: 0001644332 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-247234 FILM NUMBER: 161888828 BUSINESS ADDRESS: STREET 1: MASTER SAMUELSGATAN 6 CITY: STOCKHOLM STATE: V7 ZIP: SE-111 44 BUSINESS PHONE: 46 8 20 19 29 MAIL ADDRESS: STREET 1: MASTER SAMUELSGATAN 6 CITY: STOCKHOLM STATE: V7 ZIP: SE-111 44 D/A 1 primary_doc.xml X0707 D/A LIVE 0001644332 IPM Systematic Macro Fund MASTER SAMUELSGATAN 6 STOCKHOLM V7 SWEDEN SE-111 44 46 8 20 19 29 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Stefan Detlof Master Samuelsgatan 6 Stockholm V7 SWEDEN SE-111 44 Director Roisin Addlestone Carne Global Finl Serv (Cayman) Ltd Grand Pavilion Comm Ctr, 802 W. Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director David Bree DMS House 20 Genesis Close, P.O. Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.5 true 0001315863-15-000764 2015-09-01 true true true false 100000 KPG Capital Partners, LLC 165392 None None 1790 Bonanza Drive Suite 102 Park City UT UTAH 84060 OH OHIO false Indefinite 161850000 Indefinite false 7 439835 0 0 The alternative investment fund manager is entitled to a management fee and incentive fee. The terms of the management fee and incentive fee are fully discussed in the Issuer's confidential offering materials. false IPM Systematic Macro Fund /s/ Stefan Detlof Stefan Detlof Director 2016-09-16