Form D · Hedge Fund

AlphaMetrix Managed Futures LLC

Chicago, IL · CIK 0001373179

Offering snapshot reported Apr 9, 2013 · SEC filing

Reported sold
$139M
Indefinite offering
Investors reported
1,366
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Dec 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$69.3M$139MDec 10, 2009: $91,291,356.00Dec 10, 2009Dec 10, 2009: $91,291,356.00Mar 5, 2010: $91,291,356.00Apr 9, 2010: $91,291,356.00Apr 11, 2011: $105,092,807.00Apr 9, 2012: $129,002,487.00Apr 9, 2013: $138,692,136.00Apr 9, 2013

Dates 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$129,002,487 → $138,692,136
  • Reported investors1,247 → 1,366

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2013Amendment$138,692,136$9,689,649vs Apr 9, 20121,366SEC filing
Apr 9, 2012Amendment$129,002,487$23,909,680vs Apr 11, 20111,247SEC filing
Apr 11, 2011Amendment$105,092,807$13,801,451vs Apr 9, 2010970SEC filing
Apr 9, 2010Amendment$91,291,356$0vs Mar 5, 2010798SEC filing
Mar 5, 2010Amendment$91,291,356$0vs Dec 10, 2009798SEC filing
Dec 10, 2009Amendment$91,291,356No comparison798SEC filing
Dec 10, 2009Amendment$91,291,356$0vs Dec 10, 2009798SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$2.14M (estimated)
Finders' fees
$0
Form D file number
021-125204
Upfront Placement Fee of 0-2% of subscription price is paid by Member (not Platform or Sponsor). Member also pays Sales Commission of 2% per annum of month end Net Asset Value of Member's investment in a Series.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services, Inc.8174

Source: Form D, filed Apr 9, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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.

People and organizations reported in Form D filings
NameReported role
N/A Alpha Metrix, Llc Promoter
George J Brown Executive
Aleks Kins Executive
David J Young Executive
Dennis R Zarr Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Alphametrix, Llc 181 West Madison Street, 34 Th Floor
Chicago, IL, 60602