0000902664-25-003851.txt : 20250826 0000902664-25-003851.hdr.sgml : 20250826 20250826114442 ACCESSION NUMBER: 0000902664-25-003851 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250826 DATE AS OF CHANGE: 20250826 EFFECTIVENESS DATE: 20250826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Agave Global Macro Fund LP CENTRAL INDEX KEY: 0002082831 ORGANIZATION NAME: EIN: 365145940 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-555801 FILM NUMBER: 251254478 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 BUSINESS PHONE: 44 20 8264 9450 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0002082831 Agave Global Macro Fund LP 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 44 20 8264 9450 DELAWARE None None Limited Partnership true 2025 - Agave Global Macro (GP) LLC 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer General Partner Russell Burt c/o Agave Global Macro (GP) LLC 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner Dawn Howe c/o Agave Global Macro (GP) LLC 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner - Agave Capital Management Limited 8th Floor (East), City Tower 40 Basinghall Street London X0 UNITED KINGDOM EC2V 5DE Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2025-08-01 true true false 0 Indefinite 144560458 Indefinite false 7 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Agave Global Macro Fund LP /s/ Dawn Howe Dawn Howe Director of the General Partner 2025-08-26