Form D · Hedge Fund
Aeris Metals Fund, LP
New York, NY · CIK 0001600043
Offering snapshot reported Sep 12, 2016 · SEC filing
- Reported sold
- $141M Indefinite offering
- Investors reported
- 41 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Feb 3, 2014 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$135,849,700 → $140,998,285
- Minimum accepted$0 → $1,000,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 12, 2016 | Amendment | $140,998,285 | $5,148,585vs Sep 11, 2015 | 41 | SEC filing |
| Sep 11, 2015 | Amendment | $135,849,700 | $0vs Feb 13, 2015 | 41 | SEC filing |
| Feb 13, 2015 | Amendment | $135,849,700 | $13,309,700vs Feb 14, 2014 | 41 | SEC filing |
| Feb 14, 2014 | Initial | $122,540,000 | No comparison | 23 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-211955
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| TCG Securities, L.L.C. | 154788 |
Source: Form D, filed Sep 12, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AERIS METALS FUND, LP
Investment adviser: CARLYLE COMMODITY MANAGEMENT L.L.C.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 26, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1063164 · Jan 26, 2017 · Schedule D 7.B.(1), fund 805-2318647244
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Aeris Metals Partners, Llc | Executive |
| Gregory Buechele | Executive |
| N/A Carlyle Commodity Management L.L.C. | Promoter |
| Christopher Zuech | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022