0002012693-26-000002.txt : 20260220
0002012693-26-000002.hdr.sgml : 20260220
20260220132301
ACCESSION NUMBER: 0002012693-26-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20260220
DATE AS OF CHANGE: 20260220
EFFECTIVENESS DATE: 20260220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Glenorchy Macro Value Fund (US) LLC
CENTRAL INDEX KEY: 0002012693
ORGANIZATION NAME:
EIN: 301346729
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-506007
FILM NUMBER: 26658402
BUSINESS ADDRESS:
STREET 1: 257 DESMOND'S ROAD
CITY: BOOROLITE
STATE: C3
ZIP: 3723
BUSINESS PHONE: 61 416 433 041
MAIL ADDRESS:
STREET 1: 9520 QUAIL RIDGE DRIVE
CITY: LAS VEGAS
STATE: NV
ZIP: 89134
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Glenorchy Macro Value Fund LP
CENTRAL INDEX KEY: 0002013106
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: 021-506007-01
FILM NUMBER: 26658403
BUSINESS ADDRESS:
STREET 1: 257 DESMOND'S ROAD
CITY: BOOROLITE
STATE: C3
ZIP: 3723
BUSINESS PHONE: 61 416 433 041
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGETOWN GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002012693
Glenorchy Macro Value Fund (US) LLC
257 DESMOND'S ROAD
BOOROLITE
C3
AUSTRALIA
3723
61 416 433 041
DELAWARE
None
None
Limited Liability Company
true
2022
0002013106
Glenorchy Macro Value Fund LP
257 DESMOND'S ROAD
BOOROLITE
C3
AUSTRALIA
3723
61 416 433 041
CAYMAN ISLANDS
None
None
Limited Partnership
true
2022
Bradley
T.
McFadden
257 Desmond's Road
Boorolite, Victoria
C3
AUSTRALIA
3723
Executive Officer
Director
Promoter
Relationship is with Glenorchy Macro Value GP Ltd. as Managing Member/General Partner
Christopher
M.
MacIntosh
257 Desmond's Road
Boorolite, Victoria
C3
AUSTRALIA
3723
Executive Officer
Director
Promoter
Relationship is with Glenorchy Macro Value GP Ltd. as Managing Member/General Partner
George
Gammon
257 Desmond's Road
Boorolite, Victoria
C3
AUSTRALIA
3723
Promoter
Relationship is with Glenorchy Macro Value GP Ltd. as Managing Member/General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0002012693-25-000001
2024-03-01
true
true
true
false
200000
Indefinite
6010365
Indefinite
false
13
0
0
0
true
The Managing Member or its affiliate is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
Glenorchy Macro Value Fund (US) LLC
Bradley T. McFadden
Bradley T. McFadden
Director of Glenorchy Macro Value GP Ltd.
2026-02-20
Glenorchy Macro Value Fund LP
Bradley T. McFadden
Bradley T. McFadden
Director of Glenorchy Macro Value GP Ltd.
2026-02-20