X0708 D/A LIVE 0001855804 Mission Crest Macro Fund, LP 3801 PGA BLVD. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 561-741-0820 DELAWARE None None Limited Partnership true 2021 N/A N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Promoter Sole member of General Partner N/A N/A Mission Crest Capital Management, LLC 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Promoter General Partner of the Fund, Investment Manager of the Offshore Fund and Master Fund N/A N/A Mission Crest Macro Fund, Ltd. c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Promoter Affiliated Offshore Fund Sean G. McGould 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of Mission Crest Capital Management, LLC Robert P. Swan, III 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Vice President of Mission Crest Capital Management, LLC and Director of the Master Fund Benjamin C. Browning 437 Madison Avenue 21st Floor New York NY NEW YORK 10022 Executive Officer Director Vice President of Mission Crest Capital Management, LLC and Director of the Master Fund Georgia N/A Prinsloo Attn: Prinsloo,Georgia Buckingham Square 2nd Floor, 720A West Bay Rd, P.O.10034 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director of the Master Fund Barry N/A McGrath Carriag Breac House, Old Carrickbrack Rd Baily, Howth Co. Dublin L2 IRELAND F92YC56 Director of the Master Fund Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001855804-23-000006 2021-04-01 true true true false 0 Merrill Lynch, Pierce, Fenner and Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 136927079 Indefinite The Total Amount Sold herein reflects the net asset value of the Issuer as of 11/30/23. false 163 0 true 0 true 0 true The General Partner is entitled to receive management fees and performance fees in accordance with the applicable offering documents. false Mission Crest Macro Fund, LP Robert P. Swan Robert P. Swan Vice President of Mission Crest Capital Management, LLC 2024-02-14