0000905148-26-004227.txt : 20260921 0000905148-26-004227.hdr.sgml : 20260921 20260921135040 ACCESSION NUMBER: 0000905148-26-004227 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260921 DATE AS OF CHANGE: 20260921 EFFECTIVENESS DATE: 20260921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DG Macro Fund Ltd CENTRAL INDEX KEY: 0001762102 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-328138 FILM NUMBER: 261393363 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 001-345-949-8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001762102 DG Macro Fund Ltd UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 001-345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a DG Partners LLP 55 Baker Street London X0 UNITED KINGDOM W1U 7EU Executive Officer Manager Julia Chapman DG Macro Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gary Clark DG Macro Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Dave Middleton DG Macro Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-003376 2018-12-03 true true false 100000 Indefinite 95500342 Indefinite false 2 0 0 0 false DG Macro Fund Ltd Gary Clark Gary Clark Director of the Issuer 2026-09-21