MTAP CommodityBuilder Fund, L.L.C. is a hedge fund based in New York, New York. According to its most recent Form D, filed Sep 18, 2024, the fund has sold $248,375,000 of interests to 10 investors since its first sale in Aug 2013. The minimum investment it accepts from an outside investor is $50,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Adam Gehrie; George Mazin; Jonathan Spencer.
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
- $248,375,000Cumulative sales reported on Form D
- Investors
- 10
- First sale
- Aug 31, 2013
- Minimum investment
- $50,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Adam Gehrie; George Mazin; Jonathan Spencer
- Latest Form D
- Sep 18, 2024
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 MTAP CommodityBuilder Fund, L.L.C.
What is the minimum investment for MTAP CommodityBuilder Fund, L.L.C.?
According to its latest Form D, filed Sep 18, 2024, the minimum investment MTAP CommodityBuilder Fund, L.L.C. accepts from an outside investor is $50,000.
Who can invest in MTAP CommodityBuilder Fund, L.L.C.?
MTAP CommodityBuilder Fund, L.L.C. 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 MTAP CommodityBuilder Fund, L.L.C. raised?
MTAP CommodityBuilder Fund, L.L.C. reports $248,375,000 sold from 10 investors on its Form D filed Sep 18, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is MTAP CommodityBuilder Fund, L.L.C. based?
MTAP CommodityBuilder Fund, L.L.C. is based in New York, New York.
When did MTAP CommodityBuilder Fund, L.L.C. launch?
MTAP CommodityBuilder Fund, L.L.C. reports its first sale in Aug 2013.
Size compared with every hedge fund
Raised more than 69% of the 2,526 hedge funds based in New York, and more than 72% of all 10,127 that report sales.