Form D · Hedge Fund

CMT Global Fund LLC

Chicago, IL · CIK 0001497162

Offering snapshot reported Aug 19, 2011 · SEC filing

Reported sold
$62.3M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.1M$62.3MJul 22, 2010: $31,010,000.00Jul 22, 2010Aug 19, 2011: $62,294,263.00Aug 19, 2011

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$31,010,000 → $62,294,263
  • Reported investors4 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 19, 2011Amendment$62,294,263$31,284,263vs Jul 22, 201022SEC filing
Jul 22, 2010Initial$31,010,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-145315

Source: Form D, filed Aug 19, 2011. 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
Bradley H Bailey Executive
Scott A Casto Executive
N/A Cmt Asset Management Limited Executive
Heath A Flock Executive
James R Helvey, Iii Executive
Jan Dirk Lueders Executive
Timothy A Stoner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cmt Asset Management Limited 500 W. Monroe Street, Suite 2630
Chicago, IL, 60661