Form D · Hedge Fund

Caxton Advantage (USA) LLC

New York, NY · CIK 0001788292

Offering snapshot reported Feb 20, 2024 · SEC filing

Reported sold
$189M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Mar 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94.6M$189MSep 16, 2019: $25,400,000.00Sep 16, 2019Aug 11, 2020: $189,100,000.00Aug 11, 2020Mar 31, 2021: $189,100,000.00Feb 23, 2022: $189,100,000.00Feb 23, 2022Feb 21, 2023: $189,100,000.00Feb 21, 2023Feb 20, 2024: $189,100,000.00Feb 20, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2024Amendment$189,100,000$0vs Feb 21, 20237SEC filing
Feb 21, 2023Amendment$189,100,000$0vs Feb 23, 20227SEC filing
Feb 23, 2022Amendment$189,100,000$0vs Mar 31, 20217SEC filing
Mar 31, 2021Amendment$189,100,000$0vs Aug 11, 20207SEC filing
Aug 11, 2020Amendment$189,100,000$163,700,000vs Sep 16, 20197SEC filing
Sep 16, 2019Initial$25,400,000No comparison3SEC filing

Offering details

Securities
Equity, 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
021-348947

Source: Form D, filed Feb 20, 2024. 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

CAXTON ADVANTAGE (USA) LLC

Investment adviser: CAXTON ASSOCIATES (USA) LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 28, 2024. 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 1842230 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-4260374527

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
Simon Anderson Executive
N/A Caxton Associates Lp Promoter
Andrew E. Law Executive
Chanelle Nicholls Executive
Matthew D. Wade Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Park Avenue
New York, NY, 10022