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
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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
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2010-08-01
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300 North Capital, LLC will receive approximately 2% on an annualized basis of the assets under management for investment management services.
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300 North Capital Global Macro Fund, LLC
Richard S. Campagna
Richard S. Campagna
Chief Executieve Officer of the Managing Member
2012-08-21