Form D · Hedge Fund

Cohen & Steers Active Commodities Fund, LP

New York, NY · CIK 0001671987

Offering snapshot reported Apr 13, 2018 · SEC filing

Reported sold: $67.8M
Investors reported: 3
Minimum accepted: $0
First sale: Oct 15, 2014

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$67,803,516 → $67,804,516
Reported investors2 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 13, 2018	Amendment	$67,804,516	$1,000vs Apr 24, 2017	3	SEC filing
Apr 24, 2017	Amendment	$67,803,516	$5,100,000vs Apr 26, 2016	2	SEC filing
Apr 26, 2016	Initial	$62,703,516	No comparison	2	SEC 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: 021-262049

Source: Form D, filed Apr 13, 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

COHEN & STEERS ACTIVE COMMODITIES FUND, LP

Investment adviser: COHEN & STEERS CAPITAL MANAGEMENT, INC.

Gross asset value: $52.8M
Beneficial owners: 2
ADV minimum commitment: $500K

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 549300WXPZHMNQNPYL49

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1167667 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-3353411442

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
Name	Reported role
Martin Cohen	Director
Joseph M. Harvey	Executive
Robert Steers	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

280 Park Avenue Fl 10
New York, NY, 10017