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¶ – Release Delayed to: 6/1/16 ·As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/09/16 Global Macro Trust S-1¶ 68:26M Toppan Merrill/FA |
Document/Exhibit Description Pages Size
1: S-1 Registration Statement (General Form) HTML 1.80M
68: COVER ¶ Comment-Response or Cover Letter to the SEC HTML 26K
2: EX-1.01 Underwriting Agreement HTML 78K
3: EX-5.01 Opinion of Counsel re: Legality HTML 31K
4: EX-8.01 Opinion of Counsel re: Tax Matters HTML 28K
5: EX-10.02 Material Contract HTML 73K
6: EX-23.02 Consent of Experts or Counsel HTML 20K
7: EX-23.03 Consent of Experts or Counsel HTML 20K
14: R1 Document And Entity Information HTML 33K
15: R2 Statements Of Financial Condition HTML 100K
16: R3 Statements Of Financial Condition (Parenthetical) HTML 38K
17: R4 Condensed Schedule Of Investments (Futures And HTML 95K
Forward Currency Contracts)
18: R5 Condensed Schedule Of Investments (Futures And HTML 46K
Forward Currency Contracts) (Parenthetical)
19: R6 Condensed Schedule Of Investments (U.S. Treasury HTML 71K
Notes)
20: R7 Condensed Schedule Of Investments (U.S. Treasury HTML 61K
Notes) (Parenthetical)
21: R8 Statements Of Operations HTML 92K
22: R9 Statements Of Changes In Trust Capital HTML 103K
23: R10 Statements Of Changes In Trust Capital HTML 23K
(Parenthetical)
24: R11 Statements Of Financial Highlights HTML 104K
25: R12 Organization HTML 29K
26: R13 Summary Of Significant Accounting Policies HTML 207K
27: R14 Trust Agreement HTML 83K
28: R15 Due From/To Brokers HTML 25K
29: R16 Trading Activities HTML 25K
30: R17 Derivative Instruments HTML 1.14M
31: R18 Financial Highlights HTML 67K
32: R19 Subsequent Events HTML 23K
33: R20 Fair Value HTML 180K
34: R21 Profit Share HTML 58K
35: R22 Related Party Transactions HTML 28K
36: R23 Brokerage And Custodial Fees HTML 55K
37: R24 Summary Of Significant Accounting Policies HTML 66K
(Policy)
38: R25 Summary Of Significant Accounting Policies HTML 323K
(Tables)
39: R26 Trust Agreement (Tables) HTML 89K
40: R27 Derivative Instruments (Tables) HTML 1.09M
41: R28 Financial Highlights (Tables) HTML 63K
42: R29 Fair Value (Tables) HTML 323K
43: R30 Profit Share (Tables) HTML 56K
44: R31 Brokerage And Custodial Fees (Tables) HTML 69K
45: R32 Organization (Details) HTML 31K
46: R33 Summary Of Significant Accounting Policies HTML 27K
(Narrative) (Details)
47: R34 Summary Of Significant Accounting Policies HTML 85K
(Schedule Of Financial Assets And Liabilities At
Fair Value) (Details)
48: R35 Trust Agreement (Narrative) (Details) HTML 37K
49: R36 Trust Agreement (Schedule Of Brokerage Rates Based HTML 39K
On Net Capital Investment Levels Or Investments In
Asset-based Fee Or Fixed Fee Investment Programs)
(Details)
50: R37 Trust Agreement (Schedule Of Brokerage And HTML 28K
Custodial Fees) (Details)
51: R38 Trust Agreement (Schedule Of Redemption Charges HTML 46K
Based On Redeemed Units' Net Asset Value)
(Details)
52: R39 Derivative Instruments (Narrative) (Details) HTML 31K
53: R40 Derivative Instruments (Schedule Of Net Unrealized HTML 70K
Appreciation (Depreciation) On Futures And Forward
Currency Contracts By Settlement Currency Type)
(Details)
54: R41 Derivative Instruments (Fair Value Of Futures And HTML 98K
Forward Currency Contracts) (Details)
55: R42 Derivative Instruments (Schedule Of Trading Gains HTML 51K
(Losses) Of Futures And Forward Currency
Contracts) (Details)
56: R43 Derivative Instruments (Schedule Of Average HTML 64K
Notional Value By Sector Of Futures And Forward
Currency Contracts) (Details)
57: R44 Derivative Instruments (Offsetting Derivative HTML 80K
Assets) (Details)
58: R45 Derivative Instruments (Offsetting Derivative HTML 53K
Liabilities) (Details)
59: R46 Financial Highlights (Schedule Of Weighted Average HTML 40K
Number Of Units For Each Series) (Details)
60: R47 Subsequent Events (Details) HTML 26K
61: R48 Fair Value (Details) HTML 84K
62: R49 Profit Share (Details) HTML 26K
63: R50 Related Party Transactions (Details) HTML 25K
64: R51 Brokerage And Custodial Fees (Details) HTML 36K
66: XML IDEA XML File -- Filing Summary XML 119K
65: EXCEL IDEA Workbook of Financial Reports XLSX 88K
8: EX-101.INS XBRL Instance -- millgmt-20150930 XML 5.43M
10: EX-101.CAL XBRL Calculations -- millgmt-20150930_cal XML 122K
11: EX-101.DEF XBRL Definitions -- millgmt-20150930_def XML 546K
12: EX-101.LAB XBRL Labels -- millgmt-20150930_lab XML 797K
13: EX-101.PRE XBRL Presentations -- millgmt-20150930_pre XML 727K
9: EX-101.SCH XBRL Schema -- millgmt-20150930 XSD 200K
67: ZIP XBRL Zipped Folder -- 0001144204-16-080003-xbrl Zip 205K
 |
Sidley Austin LLP One South Dearborn Street +1 312 853 7000 +1 312 853 7036 FAX |
BEIJING BOSTON BRUSSELS CENTURY CITY CHICAGO DALLAS GENEVA |
HONG KONG HOUSTON LONDON LOS ANGELES NEW YORK PALO ALTO SAN FRANCISCO |
SHANGHAI SINGAPORE SYDNEY TOKYO WASHINGTON, D.C. |
| dspies@sidley.com (312) 853 4167 |
Founded 1866 | |||
VIA EDGAR
|
Securities and Exchange Commission 100 F Street NE Washington, D.C. 20549 |
| Re: | Global Macro Trust (the “Trust”) – Registration Statement on Form S-1 |
Ladies and Gentlemen:
Accompanying this letter for filing pursuant to the Securities Act of 1933, as amended, is a copy of the Registration Statement on Form S-1 relating to an offering by the Trust of units of beneficial interest (“Units”). The filing reflects changes to the Trust’s Post-Effective Amendment No. 3 to the Registration Statement on Form S-1 (Reg. No. 333-183197) filed with the Commission on April 30, 2015 (effective May 1, 2015). This filing is being made to comply with Commission Rule 415(a)(5) and includes unsold Units from the prior Registration Statement as permitted by Rule 415(a)(6). The Registration Statement will be amended prior to its effectiveness to reflect any Units sold during the grace period pursuant to Rule 415(a)(5). Manually executed signature pages and consents have been executed prior to the time of this electronic filing and will be retained by Millburn Ridgefield Corporation, the Trust’s managing owner, for five years.
Thank you very much for your attention to this filing. If you have any questions, please do not hesitate to contact me at (312) 853-4167.
| Very truly yours, | |
 | |
| Daniel F. Spies |
| Sidley Austin LLP is a limited liability partnership practicing in affiliation with other Sidley Austin partnerships |
C:
| This ‘S-1’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/9/16 | |||
| 5/1/15 | EFFECT | |||
| 4/30/15 | POS AM | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/17/16 SEC UPLOAD¶ 10/07/17 1:151K Global Macro Trust |