Form D · Hedge Fund

CMT MADISON FUND LLC

Chicago, IL · CIK 0001420077

Offering snapshot reported Jan 28, 2011 · SEC filing

Reported sold: $42.7M
Investors reported: 39
Minimum accepted: $0
First sale: Dec 1, 2007

Fundraising history

Reported sold

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$41,751,599 → $42,689,432
Reported investors37 → 39

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 28, 2011	Amendment	$42,689,432	$937,833vs Feb 2, 2010	39	SEC filing
Feb 2, 2010	Amendment	$41,751,599	$7,079,541vs Feb 10, 2009	37	SEC filing
Feb 10, 2009	Amendment	$34,672,058	No comparison	Not reported	SEC filing
Feb 10, 2009	Amendment	$34,672,058	No comparison	Not reported	SEC filing
Nov 30, 2007	Paper	Not reported	No comparison	Not reported	SEC 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: 021-111769

Source: Form D, filed Jan 28, 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
Name	Reported role
Scott A. Casto	Director
James R. Helvey	Promoter
Jan Dirk Lueders	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 West Monroe Street Suite 2630
Chicago, IL, 60661