Form D · Hedge Fund

Commodore Volatility Fund, L.P.

Bend, OR · CIK 0001582608

Offering snapshot reported Mar 22, 2018 · SEC filing

Reported sold: $8.43M
Investors reported: 46
Minimum accepted: $200K
First sale: Oct 1, 2013

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$3,742,257 → $8,425,777
Reported investors24 → 46
Minimum accepted$150,000 → $200,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 22, 2018	Amendment	$8,425,777	$4,683,520vs Mar 24, 2017	46	SEC filing
Mar 24, 2017	Amendment	$3,742,257	$356,478vs Jul 24, 2014	24	SEC filing
Jul 24, 2014	Amendment	$3,385,779	No comparison	20	SEC filing
Jul 26, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-200324

Limited partner interests

Source: Form D, filed Mar 22, 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

COMMODORE VOLATILITY FUND, L.P.

Investment adviser: VALENTINE VENTURES, LLC

Gross asset value: $4.55M
Beneficial owners: 25
ADV minimum commitment: $200K

Reported in Form ADV on Jan 17, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian BANK OF AMERICA, N.A. BEND, Oregon, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No

Prime broker LIGHTSPEED TRADING, 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

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

LIGHTSPEED TRADING, LLC
CRD 35519 · SEC 8-46795

Filing source

Form ADV 1265594 · Jan 17, 2019 · Schedule D 7.B.(1), fund 805-3548375077

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
N/A Commodore Ventures, Llc	Executive
William L. Valentine	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

550 Sw Industrial Way Building Two, Suite 201
Bend, OR, 97702