Form D · Other Investment Fund

Commerce Liberty, Ltd.

San Francisco, CA · CIK 0001638296

Offering snapshot reported Apr 1, 2015 · SEC filing

Reported sold: $16.8M
Investors reported: 4
Minimum accepted: $0
First sale: Mar 27, 2014

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
Apr 1, 2015	Initial	$16,800,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-237075

Source: Form D, filed Apr 1, 2015. 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

COMMERCE LIBERTY, LTD

Investment adviser: DRAGONEER INVESTMENT GROUP, LLC

Gross asset value: $2.49M
Beneficial owners: 5
ADV minimum commitment: $0

Reported in Form ADV on Feb 7, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONIFER FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1071677 · Feb 7, 2017 · Schedule D 7.B.(1), fund 805-5434499440

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
Pat Robertson	Executive
Marc Stad	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Dragoneer Investment Group, Llc One Letterman Dr., Bldg C, Suite 3 950
San Francisco, CA, 94129