0001855839-24-000003.txt : 20240214 0001855839-24-000003.hdr.sgml : 20240214 20240214105137 ACCESSION NUMBER: 0001855839-24-000003 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: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mission Crest Macro Fund, Ltd. CENTRAL INDEX KEY: 0001855839 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-395663 FILM NUMBER: 24633962 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001855839 Mission Crest Macro Fund, Ltd. WALKERS CORPORATE LIMITED 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-949-0100 CAYMAN ISLANDS None None Other Cayman Islands - Exempted Company 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 Investment Manager N/A N/A Mission Crest Capital Management, LLC 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Promoter Investment Manager of the Fund, General Partner of the Onshore Fund N/A N/A Mission Crest Macro Fund, LP 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Promoter Affiliated Onshore 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 Vice President of Mission Crest Capital Management, LLC 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 Fund and the Master Fund Barry N/A McGrath Carriag Breac House, Old Carrickbrack Rd Baily, Howth Co. Dublin L2 IRELAND F92YC56 Director of the Master Fund Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001855839-23-000004 2021-04-01 true true true false 100000 Merrill Lynch, Pierce, Fenner and Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Saudi Fransi Capital None None None RM1902 Riyadh T0 SAUDI ARABIA 12313-3735 true Indefinite 52253160 Indefinite The Total Amount Sold herein reflects the net asset value of the Issuer as of 11/30/23. false 81 0 true 0 true 0 true The Investment Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents. false Mission Crest Macro Fund, Ltd. Robert P. Swan, III Robert P. Swan, III Director 2024-02-14