Form D · Hedge Fund

CELADON COMMODITIES FUND, LTD.

New York, NY · CIK 0001463475

Offering snapshot reported Sep 11, 2015 · SEC filing

Reported sold
$533M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$268M$537MMar 13, 2009Mar 25, 2010: $536,559,082.00Mar 23, 2011: $536,559,082.00Apr 19, 2012: $533,000,000.00Apr 19, 2013: $533,200,000.00Apr 24, 2014: $533,200,000.00Apr 24, 2015: $533,200,000.00Sep 11, 2015: $533,200,000.00Sep 11, 2015

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
Sep 11, 2015Amendment$533,200,000$0vs Apr 24, 20154SEC filing
Apr 24, 2015Amendment$533,200,000$0vs Apr 24, 20144SEC filing
Apr 24, 2014Amendment$533,200,000$0vs Apr 19, 20134SEC filing
Apr 19, 2013Amendment$533,200,000$200,000vs Apr 19, 20124SEC filing
Apr 19, 2012Amendment$533,000,000-$3,559,082vs Mar 23, 20112SEC filing
Mar 23, 2011Amendment$536,559,082$0vs Mar 25, 20102SEC filing
Mar 25, 2010Amendment$536,559,082No comparison6SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-130711

Source: Form D, filed Sep 11, 2015. 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

CELADON COMMODITIES FUND, LTD.

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 Oct 28, 2016. 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 1042322 · Oct 28, 2016 · Schedule D 7.B.(1), fund 805-5524658473

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
Eric Andersen Director
N/A N/A Carlyle Commodity Management L.L.C. Promoter
Gordon Casey Director
Andrew Gilbert Executive
Angelik Jacobs Director
Christopher Nygaard Executive
Walter Reich Director
N/A N/A Vermillion Asset Management, Llc Promoter
Christopher Zuech Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Carlyle Commodity Management L.L.C. 520 Madison Avenue, 38 Th Floor
New York, NY, 10022