| Limited Partnership Agreement |
§4.2 Subscription |
| A Subscription is a Limited Partner’s §1.7 initial investment in the Unicorn Macro Fund, LP. The minimum Subscription accepted by the Fund is $25,000 and there is no lock-up period. Initially, the investment is deposited in the Fund’s Escrow Account §2.2 until the Fund’s Next Main Trade §5.9 is initiated. While the investment is in the Escrow Account no fees will be charged or interest earned. |
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| January '13 |
| February '13 |
| March '13 |
| April '13 |
| May '13 |
| June '13 |
| July '13 |
| August '13 |
| September '13 |
| October '13 |
| November '13 |
| December '13 |
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| January '14 |
| February '14 |
| March '14 |
| April '14 |
| May '14 |
| June '14 |
| July '14 |
| August '14 |
| September '14 |
| October '14 |
| November '14 |
| December '14 |
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| §2.1 SEC Rule 506(c) |
| §2.2 Incubation Period |
| §2.3 Escrow Account |
| §2.4 Schedule of Capital Contributions |
| §2.5 Ownership Percentages |
| §2.6 Advertise and Solicit |
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| §3.1 Investment Manager |
| §3.2 Authority over the Fund |
| §3.3 Fees |
| §3.4 Hurdle Rate |
| §3.5 High Water Mark |
| §3.6 Management Fees |
| §3.7 Performance Fees |
| §3.8 Indemnification of Investment Manager |
| §3.9 Expenses |
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| §4.1 Accredited Investor |
| §4.2 Subscription |
| §4.3 Redemptions |
| §4.4 Additions and Withdrawals |
| §4.5 Privacy Policy |
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| §7.1 Ordinary Income |
| §7.2 IRS K-1 Form |
| §7.3 Carried Interest |
| §7.4 Limited Partner |
| §7.5 General Partner |
| §7.6 Non-profit |
| §7.7 Foreign Investor |
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| §1.1 Description of Partnership Interests |
| §1.2 NAV |
| §1.3 Minimum Subscription Amount |
| §1.4 Investor Qualification Standards |
| §1.5 Fees |
| §1.6 Withdrawals |
| §1.7 How to Subscribe |
| §1.8 Contact Info |
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| §10.1 Collection of Investor Information |
| §10.2 Disclosure of Nonpublic Personal Information |
| §10.3 Protection of Investor Information |
| §10.4 Customer Identification Program |
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| 1. Abstract |
| 2. Summary |
| 3. Excess Bank Reserves |
| 4. Behavioural Models |
| 5. Role of Monetary Policy |
| 6. Global Deflation |
| 7. Historical Perspective |
| 8. References |
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 Subscription Terms |
| Investor Subscription Agreement |
| Private Placement Memorandum |
| Limited Partnership Agreement |
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Impact of Monetary Policy  |
| Monetary Policy for Excess Reserves |
| Natural Equilibrium of Interest Rates |
| Quantitative Monetary Policy |
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| Table of Contents |
| § 1 General Provisions |
| § 2 The Fund |
| § 3 Investment Manager |
| § 4 Limited Partner |
| § 5 Trading |
| § 6 Accounting |
| § 7 Taxes |
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| SEC Rule 506(c) |
| Verified Accredited Investors |
| Restricted Securities |
| No Holding Period |
| Commodity Pool Operator |
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| Fund Summary |
| Trading Archive |
| Performance |
| Legal Documents |
| Regulatory Filings |
| Fee Structure |
| Working Papers |
| Portfolio Manager |
| Close |
| DISCLAIMER |
| Limited Partnership Agreement |
| Private Placement Memorandum |
| Investor Subscription |
| Investor Questionnaire |
| Regulatory Terms |
| Close |
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