Form D · Hedge Fund
CMT MONROE FUND LLC
Chicago, IL · CIK 0001420076
Offering snapshot reported Jan 28, 2011 · SEC filing
- Reported sold
- $153M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 28, 2011 | Amendment | $153,409,174 | $0vs Feb 2, 2010 | 7 | SEC filing |
| Feb 2, 2010 | Amendment | $153,409,174 | $23,000,101vs Feb 10, 2009 | 7 | SEC filing |
| Feb 10, 2009 | Amendment | $130,409,073 | 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
- 021-111770
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.
| 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:Chicago, IL, 60661