0001497636-12-000001.txt : 20120821 0001497636-12-000001.hdr.sgml : 20120821 20120821134437 ACCESSION NUMBER: 0001497636-12-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120821 DATE AS OF CHANGE: 20120821 EFFECTIVENESS DATE: 20120821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 300 North Capital Global Macro Fund, LLC CENTRAL INDEX KEY: 0001497636 IRS NUMBER: 272575521 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-145783 FILM NUMBER: 121047369 BUSINESS ADDRESS: STREET 1: 300 NORTH LAKE AVENUE, STE. 1120 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 626-449-8500 MAIL ADDRESS: STREET 1: 300 NORTH LAKE AVENUE, STE. 1120 CITY: PASADENA STATE: CA ZIP: 91101 D/A 1 primary_doc.xml X0706 D/A LIVE 0001497636 300 North Capital Global Macro Fund, LLC 300 NORTH LAKE AVENUE, STE. 1120 PASADENA CA CALIFORNIA 91101 626-449-8500 DELAWARE None None Limited Liability Company true 2010 Richard S. Campagna 300 North Lake Avenue, Ste. 1120 Pasadena CA CALIFORNIA 91101 Executive Officer Executive officer and/or manager on the executive board of 300 North Capital, LLC Linda T. Gibson 200 Clarendon Street 53rd Floor Boston MA MASSACHUSETTS 02110 Director Executive officer and/or manager on the executive board of 300 North Capital, LLC James M. Landreth 300 North Lake Avenue, Ste. 1120 Pasadena CA CALIFORNIA 91101 Executive Officer Executive officer and/or manager on the executive board of 300 North Capital, LLC William T. Warnick 300 North Lake Avenue, Ste. 1120 Pasadena CA CALIFORNIA 91101 Executive Officer Executive officer and/or manager on the executive board of 300 North Capital, LLC Erin Chetwood 300 North Lake Avenue, Ste. 1120 Pasadena CA CALIFORNIA 91101 Executive Officer Executive officer and/or manager on the executive board of 300 North Capital, LLC Timothy P. Blastek 300 North Lake Avenue, Ste. 1120 Pasadena CA CALIFORNIA 91101 Executive Officer Executive officer and/or manager on the executive board of 300 North Capital, LLC 300 North Capital Partners LLC 300 North Lake Avenue, Ste. 1120 Pasadena CA CALIFORNIA 91101 Executive Officer 300 North Capital Partners, LLC is the managing member of the Issuer 300 North Capital LLC 300 North Lake Avenue, Ste. 1120 Pasadena CA CALIFORNIA 91101 Executive Officer 300 North Capital, LLC is the managing member of 300 North Capital Partners, LLC Aidan J. Riordan 200 Clarendon Street 53rd Floor Boston MA MASSACHUSETTS 02166 Director Executive officer and/or manager on the executive board of 300 North Capital, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 true 0001497636-11-000001 2010-08-01 true true false 100000 Cutter & Company Brokerage, Inc. 22449 None None 15415 Clayton Road Ballwin MO MISSOURI 63011 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false J.P. Turner & Company, LLC 43177 None None One Buckhead Plaza 3060 Peachtree Road NW, 11th Floor Atlanta GA GEORGIA 30305 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Fusion Analytics Investment Partners 139321 Fusion Analytic Securities LLC 124245 535 Fifth Avenue 25th Floor New York NY NEW YORK 10017 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK TX TEXAS false Indefinite 9614531 Indefinite false 57 33584 0 0 300 North Capital, LLC will receive approximately 2% on an annualized basis of the assets under management for investment management services. false 300 North Capital Global Macro Fund, LLC Richard S. Campagna Richard S. Campagna Chief Executieve Officer of the Managing Member 2012-08-21