0000902664-20-002427.txt : 20200617 0000902664-20-002427.hdr.sgml : 20200617 20200617062216 ACCESSION NUMBER: 0000902664-20-002427 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: 20200617 DATE AS OF CHANGE: 20200617 EFFECTIVENESS DATE: 20200617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Build Capital Series Fund, L.P. - Segregated Portfolio Macro CENTRAL INDEX KEY: 0001779589 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-342091 FILM NUMBER: 20968018 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW STATE: NY ZIP: 10022 BUSINESS PHONE: 212-838-7000 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001779589 Build Capital Series Fund, L.P. - Segregated Portfolio Macro 590 MADISON AVENUE 30TH FLOOR NEW NY NEW YORK 10022 212-838-7000 DELAWARE None None Limited Partnership true 2019 - Build Capital Management LLC 590 Madison Avenue 30th Floor New York NY NEW YORK 10022 Executive Officer General Partner Robert Rosenkranz 590 Madison Avenue 30th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of the General Partner - Acorn Advisory Capital, L.P. 590 Madison Avenue 30th Floor New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-19-002788 2019-02-01 true true false 0 Indefinite 101125000 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Build Capital Series Fund, L.P. - Segregated Portfolio Macro /s/ Cathy Fleming Cathy Fleming Chief Operating Officer and Chief Compliance Officer 2020-06-17