AltMountain

GIAS Commodity Arbitrage Fund, LLC

New York, NY · CIK 1528201
Status: no Form D since Apr 2012. 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.

GIAS Commodity Arbitrage Fund, LLC is a private investment fund based in New York, New York. According to its most recent Form D, filed Apr 3, 2012, it has sold $5,855,000 of interests to 11 investors since its first sale in Oct 2011. The minimum investment it accepts from an outside investor is $1,000,000. Related persons named in the filing include Guggenheim Advisors, LLC; Guggenheim Alternative Asset Management, LLC; Mike Christ.

Total raised
$5,855,000Cumulative sales reported on Form D
Investors
11
First sale
Oct 1, 2011
Minimum investment
$1,000,000
Who can invest
Not stated
Offering exemption
Other exemption
Key people and entities
Guggenheim Advisors, LLC; Guggenheim Alternative Asset Management, LLC; Mike Christ
Latest Form D
Apr 3, 2012

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 GIAS Commodity Arbitrage Fund, LLC

What is the minimum investment for GIAS Commodity Arbitrage Fund, LLC?

According to its latest Form D, filed Apr 3, 2012, the minimum investment GIAS Commodity Arbitrage Fund, LLC accepts from an outside investor is $1,000,000.

Who can invest in GIAS Commodity Arbitrage Fund, LLC?

GIAS Commodity Arbitrage Fund, LLC is generally open only to investors who meet the eligibility rules in its offering documents.

How much has GIAS Commodity Arbitrage Fund, LLC raised?

GIAS Commodity Arbitrage Fund, LLC reports $5,855,000 sold from 11 investors on its Form D filed Apr 3, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is GIAS Commodity Arbitrage Fund, LLC based?

GIAS Commodity Arbitrage Fund, LLC is based in New York, New York.

When did GIAS Commodity Arbitrage Fund, LLC launch?

GIAS Commodity Arbitrage Fund, LLC reports its first sale in Oct 2011.

Size compared with every private investment fund

Raised more than 43% of the 2,840 private investment funds based in New York, and more than 34% of all 10,311 that report sales.

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