AltMountain

Ceres Classic L.P.

New York, NY · CIK 1066656
Status: no Form D since Oct 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Ceres Classic L.P. is a private investment fund based in New York, New York. According to its most recent Form D, filed Oct 16, 2020, it has sold $990,880,663 of interests to 8,188 investors since its first sale in Sep 2010. The filing does not set a minimum investment. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Matthew Garver; Steven Ross; Patrick Egan.

Total raised
$990,880,663Cumulative sales reported on Form D
Investors
8,188
First sale
Sep 30, 2010
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Matthew Garver; Steven Ross; Patrick Egan
Latest Form D
Oct 16, 2020

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Ceres Classic L.P.

What is the minimum investment for Ceres Classic L.P.?

Ceres Classic L.P.'s latest Form D, filed Oct 16, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Ceres Classic L.P.?

Ceres Classic L.P. is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Ceres Classic L.P. raised?

Ceres Classic L.P. reports $990,880,663 sold from 8,188 investors on its Form D filed Oct 16, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Ceres Classic L.P. based?

Ceres Classic L.P. is based in New York, New York.

When did Ceres Classic L.P. launch?

Ceres Classic L.P. reports its first sale in Sep 2010.

Size compared with every private investment fund

Raised more than 93% of the 2,834 private investment funds based in New York, and more than 93% of all 10,287 that report sales.

More private investment funds in New York

Similar-size private investment funds in New York

All private investment funds in New York