0000902664-26-000050.txt : 20260106 0000902664-26-000050.hdr.sgml : 20260106 20260106135617 ACCESSION NUMBER: 0000902664-26-000050 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: 20260106 DATE AS OF CHANGE: 20260106 EFFECTIVENESS DATE: 20260106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fulcrum Fund SPC - Fulcrum Quantitative Macro Fund SP CENTRAL INDEX KEY: 0002103452 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569061 FILM NUMBER: 26510576 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O FULCRUM FUND SPC STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 207 016 6450 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O FULCRUM FUND SPC STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002103452 Fulcrum Fund SPC - Fulcrum Quantitative Macro Fund SP C/O FULCRUM FUND SPC UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 207 016 6450 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2025 Joe Davidson Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Richard Goddard Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Michelle M. Wilson-Clarke Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Fulcrum Asset Management LLP 66-68 Seymour Street London X0 UNITED KINGDOM W1H 5BT Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false Fulcrum Fund SPC - Fulcrum Quantitative Macro Fund SP /s/ Michelle M. Wilson-Clarke Michelle M. Wilson-Clarke Director 2026-01-06