AltMountain

CSAM Total Commodity Return Ltd

New York, NY · CIK 1333256
Status: no Form D since May 2010. 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.

CSAM Total Commodity Return Ltd is a hedge fund based in New York, New York. According to its most recent Form D, filed May 17, 2010, the fund has sold $13,463,930 of interests to 4 investors since its first sale in Jun 2004. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include George Hornig; Isatou Sey; Lisa Alexander.

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
$13,463,930Cumulative sales reported on Form D
Investors
4
First sale
Jun 1, 2004
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
George Hornig; Isatou Sey; Lisa Alexander
Latest Form D
May 17, 2010

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 CSAM Total Commodity Return Ltd

What is the minimum investment for CSAM Total Commodity Return Ltd?

CSAM Total Commodity Return Ltd's latest Form D, filed May 17, 2010, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in CSAM Total Commodity Return Ltd?

CSAM Total Commodity Return Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has CSAM Total Commodity Return Ltd raised?

CSAM Total Commodity Return Ltd reports $13,463,930 sold from 4 investors on its Form D filed May 17, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is CSAM Total Commodity Return Ltd based?

CSAM Total Commodity Return Ltd is based in New York, New York.

When did CSAM Total Commodity Return Ltd launch?

CSAM Total Commodity Return Ltd reports its first sale in Jun 2004.

Size compared with every hedge fund

Raised more than 26% of the 2,522 hedge funds based in New York, and more than 24% of all 10,119 that report sales.

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