0002013914-24-000002.txt : 20240305
0002013914-24-000002.hdr.sgml : 20240305
20240305122918
ACCESSION NUMBER: 0002013914-24-000002
CONFORMED SUBMISSION TYPE: D
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: 20240305
DATE AS OF CHANGE: 20240305
EFFECTIVENESS DATE: 20240305
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WMS SPC - CMAP Macro WL Fund SP
CENTRAL INDEX KEY: 0002013914
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-506692
FILM NUMBER: 24719220
BUSINESS ADDRESS:
STREET 1: CO SERVICES CAYMAN LIMITED, PO BOX 10008
STREET 2: WILLOW HOUSE, CRICKET SQUARE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1001
BUSINESS PHONE: 2122054100
MAIL ADDRESS:
STREET 1: CO SERVICES CAYMAN LIMITED, PO BOX 10008
STREET 2: WILLOW HOUSE, CRICKET SQUARE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1001
D
1
primary_doc.xml
X0708
D
LIVE
0002013914
WMS SPC - CMAP Macro WL Fund SP
CO SERVICES CAYMAN LIMITED, PO BOX 10008
WILLOW HOUSE, CRICKET SQUARE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1001
2122054100
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Segregated Portfolio Company
true
2024
n/a
Lyxor Asset Management LLC
320 Park Avenue
7th Floor
New York
NY
NEW YORK
10022
Promoter
Manager of the Issuer
Steven
Geovanis
320 Park Avenue
7th Floor
New York
NY
NEW YORK
10022
Director
Director of the Issuer
Jean-Francois
Tormo
320 Park Avenue
7th Floor
New York
NY
NEW YORK
10022
Director
Director of the Issuer
n/a
Wellington Management Company LLC
280 Congress Street
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Trading Advisor of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2024-03-01
true
true
Private Fund Equity Interests
false
50000000
Indefinite
250000000
Indefinite
false
1
0
true
0
true
0
true
false
WMS SPC - CMAP Macro WL Fund SP
/s/ Abby Marcus
Abby Marcus
Compliance Officer
2024-03-05