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EX-10.1 - EX-10.1 - Ceres Tactical Macro L.P. | d559459dex101.htm |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of report (Date of earliest event reported): April 1, 2018
CERES TACTICAL MACRO L.P.
(Exact Name of Registrant as Specified in Charter)
Delaware | 000-54284 | 27-3371689 | ||
(State or Other Jurisdiction of Incorporation) |
(Commission File Number) |
(IRS Employer Identification No.) |
c/o Ceres Managed Futures LLC
522 Fifth Avenue
New York, New York 10036
(Address and Zip Code of principal executive offices)
Registrants telephone number, including area code: |
(855) 672-4468 |
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter.
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 1.01 | Entry into a Material Definitive Agreement. |
As of April 1, 2018, Ceres Tactical Macro L.P. (the Registrant) entered into an amendment (the Amendment) to the management agreement, dated as of January 22, 2016 (the Management Agreement), among the Registrant, Ceres Managed Futures LLC, a Delaware limited liability company (the General Partner), and Willowbridge Associates Inc., a Delaware corporation (the Advisor), pursuant to which the Advisor manages the portion of the Registrants assets allocated to it.
Pursuant to the Amendment, the monthly management fee payable to the Advisor is decreased to 1/12 of 1.25% (1.25% per year). In all other respects, the Management Agreement remains unchanged and of full force and effect.
A copy of the Amendment is filed herewith as Exhibit 10.1 and incorporated herein by reference.
Item 9.01. | Financial Statements and Exhibits. |
(d) | Exhibits. |
The following exhibit is filed herewith:
Exhibit Number |
Description | |||
10.1 | Amendment to the Management Agreement, dated as of April 1, 2018, among Ceres Managed Futures LLC, Ceres Tactical Macro L.P. and Willowbridge Associates Inc. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
CERES TACTICAL MACRO L.P. | ||
By: Ceres Managed Futures LLC General Partner | ||
By: | /s/ Patrick T. Egan | |
Patrick T. Egan | ||
President and Director |
Date: April 2, 2018