0002023040-24-000001.txt : 20240517 0002023040-24-000001.hdr.sgml : 20240517 20240517105918 ACCESSION NUMBER: 0002023040-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackwater Capital Group Macro Fund LP CENTRAL INDEX KEY: 0002023040 ORGANIZATION NAME: IRS NUMBER: 992747518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-513597 FILM NUMBER: 24958232 BUSINESS ADDRESS: STREET 1: 1395 BRICKELL AVE STREET 2: SUITE 800 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 802-497-4895 MAIL ADDRESS: STREET 1: 1395 BRICKELL AVE STREET 2: SUITE 800 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0002023040 Blackwater Capital Group Macro Fund LP 1395 BRICKELL AVE SUITE 800 MIAMI FL FLORIDA 33131 802-497-4895 DELAWARE None None Limited Partnership true 2024 N/A Blackwater Capital Opportunities LLC 1395 Brickell Ave Suite 800 Miami FL FLORIDA 33131 Executive Officer General Partner of the Issuer N/A Blackwater Capital Group LLC 1395 Brickell Ave Suite 800 Miami FL FLORIDA 33131 Executive Officer Investment Manager of the Issuer Rodolphe Theodore Vallee 1395 Brickell Ave Suite 800 Miami FL FLORIDA 33131 Executive Officer Managing Member of the Investment Manager and General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Blackwater Capital Group LLC, Blackwater Capital Opportunities LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits. false Blackwater Capital Group Macro Fund LP Rodolphe Theodore Vallee Rodolphe Theodore Vallee Managing Member of the IM and GP 2024-05-17