Form D · Investing

Clifton Equal Sector Commodity Strategy Fund LLC

Minneapolis, MN · CIK 0001553429

Offering snapshot reported Oct 5, 2018 · SEC filing

Reported sold
$102M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 25, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.2M$102MJul 31, 2012: $18,000,000.00Jul 31, 2012Jan 31, 2013: $18,000,000.00Jul 30, 2013: $5,841,719.00Oct 7, 2014: $5,841,719.00Oct 6, 2015: $89,789,833.00Oct 6, 2016: $90,977,142.00Nov 10, 2016: $92,224,142.00Oct 5, 2017: $98,610,796.00Oct 5, 2018: $102,413,796.00Oct 5, 2018

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$98,610,796 → $102,413,796
  • Reported investors9 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2018Amendment$102,413,796$3,803,000vs Oct 5, 201717SEC filing
Oct 5, 2017Amendment$98,610,796$6,386,654vs Nov 10, 20169SEC filing
Nov 10, 2016Amendment$92,224,142$1,247,000vs Oct 6, 20169SEC filing
Oct 6, 2016Amendment$90,977,142$1,187,309vs Oct 6, 201513SEC filing
Oct 6, 2015Amendment$89,789,833$83,948,114vs Jul 30, 201313SEC filing
Oct 7, 2014Amendment$5,841,719$0vs Jul 30, 20137SEC filing
Jul 30, 2013Amendment$5,841,719-$12,158,281vs Jan 31, 20137SEC filing
Jan 31, 2013Amendment$18,000,000$0vs Jul 31, 20122SEC filing
Jul 31, 2012Initial$18,000,000No comparison2SEC 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
021-182036

Source: Form D, filed Oct 5, 2018. 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

CLIFTON EQUAL SECTOR COMMODITY STRATEGY FUND LLC

Investment adviser: PARAMETRIC PORTFOLIO ASSOCIATES LLC

Gross asset value
$54.2M
Beneficial owners
9
ADV minimum commitment
$5M

Reported in Form ADV on Nov 1, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1354156 · Nov 1, 2019 · Schedule D 7.B.(1), fund 805-4598998061

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
Orison Chaffee Director, Executive, Promoter
Thomas Lee Director, Executive, Promoter
Ppa Minneapolis Promoter
D/B/A The Clifton Group Parametric Portfolio Associates Llc Promoter
Management Company The Clifton Investment Promoter

Issuer details

Industry: Investing (See others in industry)

Address:
3600 Minnesota Dr. Ste. 325
Minneapolis, MN, 55435