Form D · Hedge Fund

AOI Commodities LP

New York, NY · CIK 0001519855

Offering snapshot reported May 10, 2011 · SEC filing

Reported sold
$35K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 2, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 10, 2011Initial$35,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-159513

Source: Form D, filed May 10, 2011. 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

AOI COMMODITIES LP

Investment adviser: ARLON ADVISOR LLC

Gross asset value
$8.11M
Beneficial owners
7
ADV minimum commitment
$250K

Reported in Form ADV on Feb 23, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BUTTERFIELD FULCRUM GOUP (CAYMAN) LIMITED GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 615970 · Feb 23, 2012 · Schedule D 7.B.(1), fund 805-7090117377

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.

People and organizations reported in Form D filings
NameReported role
Arlon Opportunities Investors Gp Llc Arlon Opportunities Investors Gp Llc Executive
Ari D. Gendason Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
277 Park Avenue
New York, NY, 10172