Form D · Other Investment Fund

BA Highbridge Commodities Fund LLC

New York, NY · CIK 0001554902

Offering snapshot reported Aug 20, 2012 · SEC filing

Reported sold
$33.7M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.8M$33.7MJul 25, 2012: $33,176,000.00Jul 25, 2012Aug 20, 2012: $33,675,984.00Aug 20, 2012

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$33,176,000 → $33,675,984
  • Reported investors54 → 70

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 20, 2012Amendment$33,675,984$499,984vs Jul 25, 201270SEC filing
Jul 25, 2012Initial$33,176,000No comparison54SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-181724

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Aug 20, 2012. 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
Justin Ferri Director, Executive
N/A Merrill Lynch Alternative Investments Llc Promoter
Deann D. Morgan Director, Executive
Colleen Rusch Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 World Financial Center 250 Vesey Street, 10 Th Floor
New York, NY, 10080