AltMountain

Cmdty Spv3, LP

New York, NY · CIK 1716647
Status: no Form D since Sep 2018. 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.

Cmdty Spv3, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Sep 13, 2018, the fund has sold $100,000,000 of interests to 1 investor since its first sale in Sep 2017. 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
$100,000,000Cumulative sales reported on Form D
Investors
1
First sale
Sep 1, 2017
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
Sep 13, 2018

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 Spv3, LP

What is the minimum investment for Cmdty Spv3, LP?

Cmdty Spv3, LP's latest Form D, filed Sep 13, 2018, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Cmdty Spv3, LP?

Cmdty Spv3, 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 Spv3, LP raised?

Cmdty Spv3, LP reports $100,000,000 sold from 1 investor on its Form D filed Sep 13, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Cmdty Spv3, LP based?

Cmdty Spv3, LP is based in New York, New York.

When did Cmdty Spv3, LP launch?

Cmdty Spv3, LP reports its first sale in Sep 2017.

Size compared with every hedge fund

Raised more than 55% of the 2,523 hedge funds based in New York, and more than 57% of all 10,119 that report sales.

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