Form D · Hedge Fund

CommonWealth Opportunity (Cayman) Fund Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001505165

Offering snapshot reported Jan 17, 2017 · SEC filing

Reported sold
$591M
Indefinite offering
Investors reported
108
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$295M$591MNov 10, 2010: $1,500,000.00Nov 10, 2010Oct 12, 2011: $8,450,000.00Oct 15, 2012: $49,577,000.00Oct 15, 2013: $316,337,576.00Jan 16, 2014: $320,412,576.00Jan 16, 2015: $507,516,326.00Jan 15, 2016: $564,736,286.00Jan 17, 2017: $590,698,286.00Jan 17, 2017

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$564,736,286 → $590,698,286
  • Reported investors91 → 108

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2017Amendment$590,698,286$25,962,000vs Jan 15, 2016108SEC filing
Jan 15, 2016Amendment$564,736,286$57,219,960vs Jan 16, 201591SEC filing
Jan 16, 2015Amendment$507,516,326$187,103,750vs Jan 16, 201465SEC filing
Jan 16, 2014Amendment$320,412,576$4,075,000vs Oct 15, 201353SEC filing
Oct 15, 2013Amendment$316,337,576$266,760,576vs Oct 15, 201251SEC filing
Oct 15, 2012Amendment$49,577,000$41,127,000vs Oct 12, 201115SEC filing
Oct 12, 2011Amendment$8,450,000$6,950,000vs Nov 10, 20107SEC filing
Nov 10, 2010Initial$1,500,000No comparison1SEC 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
021-150328

Source: Form D, filed Jan 17, 2017. 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 (CAYMAN) FUND LTD

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 805-1358364815

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
NameReported role
Matt Auriemma Director
N/A Common Wealth Opportunity Capital Gp Llc Executive
Adam Fisher Executive
Wade Kenny Director
Csaba Konkoly Executive
Kevin Phillip Director
Reagan Silber Executive
Darren Stainrod Director
Greg Sutton Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street (Cayman) Trust Limited Gardenia Court, Suite 3307, 45 Market St
Camana Bay, Grand Cayman, E9, KY1-1103