Form D · Hedge Fund
Centaur Commercial Materials Fund Ltd.
Hamilton Hm12, D0 · CIK 0001476619
Offering snapshot reported May 2, 2013 · SEC filing
- Reported sold
- $37.9K Indefinite offering
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 1998 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 2, 2013 | Initial | $37,855 | No comparison | 19 | SEC filing |
| May 3, 2012 | Amendment | $19,564,069 | -$33,063,627vs Jul 12, 2011 | 27 | SEC filing |
| Jul 12, 2011 | Amendment | $52,627,696 | $4,904,009vs Jul 2, 2010 | 33 | SEC filing |
| Jul 2, 2010 | Amendment | $47,723,687 | -$13,920,037vs Jan 19, 2010 | 37 | SEC filing |
| Jan 19, 2010 | Initial | $61,643,724 | No comparison | 27 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-195890
Assets under management as of January 31, 2013
This excludes internal marketing staff who are paid compensation, but not commission, for their duties.
Source: Form D, filed May 2, 2013. 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
CENTAUR COMMERCIAL MATERIALS FUND LTD
Investment adviser: CORNERSTONE ACQUISITION & MANAGEMENT COMPANY LLC
- Gross asset value
- $37.9K
- Beneficial owners
- 19
- ADV minimum commitment
- $500K
Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Filing source
Form ADV 708704 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-5613304884
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.
| Name | Reported role |
|---|---|
| N/A Carrigahold Holdings Ltd. | Director |
| N/A Carrigaholt Holdings Ltd. | Promoter |
| N/A Centaur Financial Group (Bermuda) Ltd. | Promoter |
| N/A Centaur International Management Co. Llc | Promoter |
| N/A Centaur Performance Group, Llc | Promoter |
| N/A Cornerstone Acquisition & Management Company, Llc | Promoter |
| Henry Cox | Director |
| Martin Gutteridge | Director |
| Allan Marshall | Director |
| Graham Pearson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hamilton Hm12, D0, HM12