DISCLAIMER | |
In an effort to provide full transparency to our Limited Partners, Regulators and the public on the Fund's operation, we offer easy access to all our legal and offering documentation: Limited Partnership Agreement, Private Placement Memorandum, Investor Subscription and Investor Questionnaire. Unicorn Macro Fund operates under the guidance of the Securities Act of 1933 and specifically under Securities and Exchange Committee Rule 506(c) of Regulation D. Unicorn Macro Fund is exempt from formal registration, meaning the SEC has neither approved nor disapproved the Funds' documentation but rather only requires the Funds to register minimal information under SEC Regulation D. Also as a 506 fund, Unicorn Macro Fund can accept no more than 99 accredited investors. As a 506(c) fund, all Unicorn Macro Fund investors must be verified accredited investors enabling Unicorn Macro Fund to "broadly solicit and generally advertise the offering" enabling full transparency over the Internet. |
Limited Partnership Agreement | |
EXECUTIVE SUMMARY The Unicorn Macro Fund, LP §1.1 is a Delaware Limited Partnership. The General Partner and Investment Manager §1.2 of the Fund is Unicorn Capital Partners, LLC. The Investment Manager is responsible for the management of the Fund and is liable for its' partnership obligations and administrative costs. The Purpose of the Fund §1.6 is to pass through to the Limited Partner §1.7 the gains, losses, Taxes §7.0 and Fees §3.3 of Trading the Fund's Methodology §5.1. Limited Partners in the Fund must be accredited investors and do not have any management responsibility in the Fund. The Tax Treatment of Limited Partners §1.8 is their distributive share of the Fund's annual profits and/or losses which are treated as Ordinary Income §7.1. A major distinction of the Fund is Optimizing Return on Investment §1.9 for the Limited Partner. By employing fully transparent proprietary accounting and portfolio management, the Fund's approach avoids diluting the Limited Partner and the Performance of the Fund §6.10. | Table of Content: |
Private Placement Memorandum | |
OFFERING SUMMARY Pursuant to this Private Placement Memorandum (the "Memorandum"), Unicorn Macro Fund, LP, a Delaware limited partnership (the "Fund"), is offering its limited partnership interests (the "Interests") only to Accredited Investors as defined in Investor Qualification Standards §1.4, and who invest a minimum of $25,000 in the Fund. The General Partner reserves the right to accept or reject subscriptions from prospective investors for any reason. The proceeds of this offering will be used to purchase investments consistent with the Fund’s Investment Objectives §2.3 and Strategies §2.4. Fees will not be charged by the Fund during the Incubation Period §2.2. The purchase of an Interest involves certain risks §6. You should not construe the contents of this Memorandum as legal, tax or investment advice and, if you acquire an Interest, you will be required to make a representation to that effect. You should review the proposed investment and the legal, tax and other, consequences thereof with your own professional advisers. You and your representative(s), if any, are invited to ask questions and obtain additional information from the General Partner concerning the terms and conditions of the offering, the Fund, and any other relevant matters to the extent the General Partner possesses such information or can acquire it without unreasonable effort or expense. |
Table of Content:
§4 Summary of Limited Partnership Agreement |
Investor Subscription | |
Along with Investor Questionnaire, Investor Subscription is part of the application process for potential investors. It is designed to help the General Partner assesses the potential investor's suitability for investment.
Investor Subscription highlights the key terms in Limited Partnership Agreement and Private Placement Memorandum, such as minimum investment, lock-up period, fee structure, and risk factors.
To receive a copy of the Investor Subscription, please click here.
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Investor Questionnaire | |
As Unicorn Macro Fund operates under the SEC Rule 506(c), the Fund is allowed to accept no more than 99 verifiable accredited investors. In order to assure that every limited partner is, indeed, an accredited investor, the questionnaire is in place to require the applicant to disclose financial information relevant to his/her suitability to join the partnership.
To receive a copy of the questionnaire, please click here. |
Regulatory Terms | |
As part of the effort to provide transparency, we feel obligated to help our Limited Partners to understand the legal jargon regarding SEC Rule 506(c). We thereby provide a list to help clarify as much as possible.
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