Form D · Other Investment Fund
Commodity Opportunities Partners Ltd
New York, NY · CIK 0001387266
Offering snapshot reported Oct 26, 2018 · SEC filing
- Reported sold
- $150M Indefinite offering
- Investors reported
- 57 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 26, 2018 | Amendment | $150,024,716 | $0vs Oct 26, 2017 | 57 | SEC filing |
| Oct 26, 2017 | Amendment | $150,024,716 | $0vs Oct 27, 2016 | 57 | SEC filing |
| Oct 27, 2016 | Amendment | $150,024,716 | $0vs Oct 27, 2015 | 57 | SEC filing |
| Oct 27, 2015 | Amendment | $150,024,716 | $1,500,000vs Oct 27, 2014 | 57 | SEC filing |
| Oct 27, 2014 | Amendment | $148,524,716 | $5,534,258vs Oct 28, 2013 | 57 | SEC filing |
| Oct 28, 2013 | Amendment | $142,990,458 | $25,280,000vs Oct 26, 2012 | 56 | SEC filing |
| Oct 26, 2012 | Amendment | $117,710,458 | $6,180,000vs Oct 31, 2011 | 54 | SEC filing |
| Oct 31, 2011 | Amendment | $111,530,458 | $20,211,000vs Nov 12, 2010 | 43 | SEC filing |
| Nov 12, 2010 | Amendment | $91,319,458 | $12,375,000vs Nov 16, 2009 | 29 | SEC filing |
| Nov 16, 2009 | Amendment | $78,944,458 | No comparison | 16 | SEC filing |
| Jan 17, 2007 | Paper | Not reported | No comparison | Not reported | 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
- 021-99092
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Goldman Sachs & Co. LLC | 361 |
Source: Form D, filed Oct 26, 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
COMMODITY OPPORTUNITIES PARTNERS LTD
Investment adviser: GOLDMAN SACHS ASSET MANAGEMENT, L.P.
- Gross asset value
- $57.7M
- Beneficial owners
- 21
- ADV minimum commitment
- $500K
Reported in Form ADV on Nov 19, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
UBS SECURITIES LLC
SEC 8-22651
WELLS FARGO N.A
LEI KB1H1DSPRFMYMCUFXT09
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Filing source
Form ADV 1249596 · Nov 19, 2018 · Schedule D 7.B.(1), fund 805-3477337769
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.
| Name | Reported role |
|---|---|
| Jonathan A. Beinner | Executive |
| James B. Clark | Executive |
| Jesse Cole | Director |
| Andrew Galloway | Director |
| Michael Johnson | Executive |
| Thomas Kenny | Executive |
| John V. Lanza | Director |
| Steve Lucas | Executive |
| Alan A. Shuch | Director |
| Theodore T. Sotir | Director |
| Kenneth A. Topping | Executive |
| Katherine Uniacke | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10282-2198