0001714121-18-000001.txt : 20180815 0001714121-18-000001.hdr.sgml : 20180815 20180814214948 ACCESSION NUMBER: 0001714121-18-000001 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: 20180815 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dakota Pacific Global Macro Fund LLC CENTRAL INDEX KEY: 0001714121 IRS NUMBER: 371849762 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-292749 FILM NUMBER: 181019622 BUSINESS ADDRESS: STREET 1: 299 SOUTH MAIN STREET, STE. 2450 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 BUSINESS PHONE: 801-961-1139 MAIL ADDRESS: STREET 1: 299 SOUTH MAIN STREET, STE. 2450 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001714121 Dakota Pacific Global Macro Fund LLC 299 SOUTH MAIN STREET, STE. 2450 SALT LAKE CITY UT UTAH 84111 801-961-1139 DELAWARE None None Limited Liability Company true 2017 Matthew Lambert 299 South Main Street, Ste. 2450 Salt Lake City UT UTAH 84111 Executive Officer Portfolio Manager and Chief Investment Officer Ryan Kanaley 299 South Main Street, Ste. 2450 Salt Lake City UT UTAH 84111 Executive Officer Senior Analyst LLC Dakota Pacific Global Macro 299 South Main Street, Ste. 2450 Salt Lake City UT UTAH 84111 Executive Officer Manager Collin Snow 299 South Main Street, Ste. 2450 Salt Lake City UT UTAH 84111 Executive Officer Chief Financial Officer of the Manager Pooled Investment Fund Hedge Fund false $25,000,001 - $50,000,000 06b 3C 3C.7 true 0001714121-17-000001 2017-08-01 true true false 500000 Indefinite 36137536 Indefinite false 10 0 0 0 false Dakota Pacific Global Macro Fund LLC Matthew Lambert Matthew Lambert Chief Investment Officer 2018-08-14