Cmdty Spv1, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Aug 25, 2016, the fund has sold $47,200,000 of interests to 16 investors since its first sale in Aug 2015. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include CMDTY Advisers, LLC; CMDTY Capital Management, LP; David D'Alessandro.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $47,200,000Cumulative sales reported on Form D
- Investors
- 16
- First sale
- Aug 3, 2015
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- CMDTY Advisers, LLC; CMDTY Capital Management, LP; David D'Alessandro
- Latest Form D
- Aug 25, 2016
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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Cmdty Spv1, LP
What is the minimum investment for Cmdty Spv1, LP?
Cmdty Spv1, LP's latest Form D, filed Aug 25, 2016, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Cmdty Spv1, LP?
Cmdty Spv1, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Cmdty Spv1, LP raised?
Cmdty Spv1, LP reports $47,200,000 sold from 16 investors on its Form D filed Aug 25, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is Cmdty Spv1, LP based?
Cmdty Spv1, LP is based in New York, New York.
When did Cmdty Spv1, LP launch?
Cmdty Spv1, LP reports its first sale in Aug 2015.
Size compared with every hedge fund
Raised more than 42% of the 2,525 hedge funds based in New York, and more than 45% of all 10,128 that report sales.