Form D · Hedge Fund

COMMODITY ADVISORS FUND L.P.

New York, NY · CIK 0001369628

Offering snapshot reported Dec 19, 2016 · SEC filing

Reported sold
$70.2M
Indefinite offering
Investors reported
759
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.4M$129MJul 1, 2011: $567,295.00Jul 1, 2011Oct 5, 2011: $11,309,681.00Dec 21, 2011: $46,100,166.00Oct 2, 2012: $59,670,591.00May 2, 2013: $63,009,726.00Sep 9, 2013: $64,876,921.00Oct 3, 2013: $65,260,474.00Oct 9, 2014: $68,875,873.00Sep 1, 2015: $70,043,130.00Jun 30, 2016: $128,889,200.00Dec 19, 2016: $70,203,130.00Dec 19, 2016

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$128,889,200 → $70,203,130

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2016Amendment$70,203,130-$58,686,070vs Jun 30, 2016759SEC filing
Jun 30, 2016Amendment$128,889,200$58,846,070vs Sep 1, 2015759SEC filing
Sep 1, 2015Amendment$70,043,130$1,167,257vs Oct 9, 2014754SEC filing
Oct 9, 2014Amendment$68,875,873$3,615,399vs Oct 3, 2013728SEC filing
Oct 3, 2013Amendment$65,260,474$383,553vs Sep 9, 2013668SEC filing
Sep 9, 2013Amendment$64,876,921$1,867,195vs May 2, 2013656SEC filing
May 2, 2013Amendment$63,009,726$3,339,135vs Oct 2, 2012626SEC filing
Oct 2, 2012Amendment$59,670,591$13,570,425vs Dec 21, 2011563SEC filing
Dec 21, 2011Amendment$46,100,166$34,790,485vs Oct 5, 2011295SEC filing
Oct 5, 2011Amendment$11,309,681$10,742,386vs Jul 1, 2011143SEC filing
Jul 1, 2011Initial$567,295No comparison5SEC filing
Jul 8, 2010Amendment$17,575,000$0vs Jun 23, 201054SEC filing
Jun 23, 2010Amendment$17,575,000$8,100,000vs Oct 14, 200954SEC filing
Oct 14, 2009Amendment$9,475,000$0vs Jul 1, 200927SEC filing
Jul 1, 2009Amendment$9,475,000No comparison27SEC filing
Jun 22, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$2.2M (estimated)
Finders' fees
$0
Form D file number
021-162224
The estimate of fees includes projected fees payable over the next 12 months. Credit Suisse Securities (USA) LLC is the former firm of the individuals listed in item 12.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc. ("CGM")7059Citigroup Global Markets Inc. · CRD 7059
Morgan Stanley Smith Barney LLC ("MSSB")149777Morgan Stanley Smith Barney LLC · CRD 149777
Sanford Michael Katz1558898CREDIT SUISSE SECURITIES (USA) LLC (See Item 15) · CRD 816
ROBERT W. BAIRD & CO. INCORPORATED8158ROBERT W. BAIRD & CO. INCORPORATED · CRD 8158
JOHN D. MORENO5111456CREDIT SUISSE SECURITIES (USA) LLC (See Item 15) · CRD 816

Source: Form D, filed Dec 19, 2016. 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
Craig Abruzzo Director
Jeremy Beal Director
Ian Bernstein Director
Brian Centner Executive
Steven Ciampi Director
Alper Daglioglu Director
Walter Davis Director, Executive
Daryl Dewbrey Director
Patrick Egan Director, Executive
Damian George Executive
Matthew Graver Director
Harry Handler Director
Douglas Ketterer Director
Kevin Klingert Director
Alice Lonero Executive
Jennifer Magro Director, Executive
M. Paul Martin Director
Michael Mc Grath Director
Edmond Moriarty Executive
Colbert Narcisse Director
Raymond Nolte Director
Maureen O' Toole Director
Jerry Pascucci Director, Executive
Ihor Rakowsky Director, Executive
Steven Ross Director, Executive
Frank Smith Director
Shelley Deavitt Ullman Director, Executive
Feta Zabeli Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
522 Fith Avenue
New York, NY, 10036