Form D · Hedge Fund
CommonWealth Opportunity Capital LP
Los Angeles, CA · CIK 0001458269
Offering snapshot reported Dec 2, 2016 · SEC filing
- Reported sold
- $359M Indefinite offering
- Investors reported
- 125 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 5, 2009 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.
- Reported sold$356,810,450 → $359,410,450
- Reported investors123 → 125
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 2, 2016 | Amendment | $359,410,450 | $2,600,000vs Dec 2, 2015 | 125 | SEC filing |
| Dec 2, 2015 | Amendment | $356,810,450 | $4,450,000vs Dec 8, 2014 | 123 | SEC filing |
| Dec 8, 2014 | Amendment | $352,360,450 | $49,779,402vs Dec 6, 2013 | 117 | SEC filing |
| Dec 6, 2013 | Amendment | $302,581,048 | $128,344,509vs Dec 7, 2012 | 107 | SEC filing |
| Dec 7, 2012 | Amendment | $174,236,539 | $90,359,332vs Dec 7, 2011 | 71 | SEC filing |
| Dec 7, 2011 | Amendment | $83,877,207 | $20,725,000vs Dec 3, 2010 | 48 | SEC filing |
| Dec 3, 2010 | Amendment | $63,152,207 | $19,476,377vs Sep 29, 2009 | 37 | SEC filing |
| Sep 29, 2009 | Amendment | $43,675,830 | No comparison | 12 | SEC filing |
| Mar 2, 2009 | 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
- 021-127768
Source: Form D, filed Dec 2, 2016. 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
COMMONWEALTH OPPORTUNITY CAPITAL LP
Investment adviser: COMMONWEALTH OPPORTUNITY CAPITAL GP, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 16, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1115947 · May 16, 2017 · Schedule D 7.B.(1), fund 805-9811923584
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 |
|---|---|
| N/A Common Wealth Opportunity Capital Gp | Executive |
| N/A Common Wealth Opportunity Capital Gp Llc | Executive |
| Adam Fisher | Executive |
| Reagan Silber | Executive |
| Greg Sutton | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90024