0001855804-25-000005.txt : 20250604 0001855804-25-000005.hdr.sgml : 20250604 20250604102754 ACCESSION NUMBER: 0001855804-25-000005 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: 20250604 DATE AS OF CHANGE: 20250604 EFFECTIVENESS DATE: 20250604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mission Crest Macro Fund, LP CENTRAL INDEX KEY: 0001855804 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-395660 FILM NUMBER: 251022221 BUSINESS ADDRESS: STREET 1: 3801 PGA BLVD. STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 561-741-0820 MAIL ADDRESS: STREET 1: 3801 PGA BLVD. STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 D/A 1 primary_doc.xml X0708 D/A LIVE 0001855804 Mission Crest Macro Fund, LP 3801 PGA BLVD. Suite 604 PALM BEACH GARDENS FL FLORIDA 33410 561-741-0820 DELAWARE None None Limited Partnership true 2021 N/A N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Promoter Sole member of General Partner N/A N/A Mission Crest Capital Management, LLC 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Promoter General Partner of the Fund, Investment Manager of the Offshore Fund and Master Fund N/A N/A Mission Crest Macro Fund, Ltd. c/o Walkers Corporate Limited 190 Elgin Avenue, George Town GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Promoter Affiliated Offshore Fund Sean G. McGould 3801 PGA Blvd. Suite 604 PALM BEACH GARDENS FL FLORIDA 33410 Executive Officer of Mission Crest Capital Management, LLC Robert P. Swan, III 3801 PGA Blvd. Suite 604 PALM BEACH GARDENS FL FLORIDA 33410 Executive Officer Director Vice President of Mission Crest Capital Management, LLC and Director of the Master Fund Benjamin C. Browning 437 Madison Avenue 21st Floor NEW YORK NY NEW YORK 10022 Executive Officer Director Vice President of Mission Crest Capital Management, LLC and Director of the Master Fund Georgia N/A Prinsloo Attn: Prinsloo,Georgia Buckingham Square 2nd Floor, 720A West Bay Rd, P.O.10034 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 Director of the Master Fund Matt N/A Aureimma BritCay House, 2nd Floor 236 Eastern Avenue, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1 1203 Director of the Master Fund Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001855804-25-000003 2021-04-01 true true true false 0 Merrill Lynch, Pierce, Fenner and Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 180700820 Indefinite The Total Amount Sold herein reflects the net asset value of U.S. investors of the Issuer as of November 30, 2024. false 190 0 true 0 true 0 true The Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements. false Mission Crest Macro Fund, LP Robert P. Swan, III Robert P. Swan, III Vice Pres., Lighthouse Investment Partners, LLC, Inv. Mgr 2025-02-14