Form D · Hedge Fund
CoreCommodity Management - Diversified I Fund (Cayman) Ltd.
Grand Cayman, E9 · CIK 0001525027
Offering snapshot reported Dec 6, 2021 · SEC filing
- Reported sold
- $396M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2011 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 6, 2021 | Amendment | $396,100,000 | $0vs Dec 5, 2019 | 7 | SEC filing |
| Dec 7, 2020 | Amendment | $396,100,000 | $0vs Dec 5, 2019 | 7 | SEC filing |
| Dec 5, 2019 | Amendment | $396,100,000 | $0vs Dec 6, 2018 | 7 | SEC filing |
| Dec 6, 2018 | Amendment | $396,100,000 | $0vs Dec 5, 2017 | 7 | SEC filing |
| Dec 5, 2017 | Amendment | $396,100,000 | $1,050,000vs Dec 5, 2016 | 7 | SEC filing |
| Dec 5, 2016 | Amendment | $395,050,000 | $3,800,000vs Dec 4, 2015 | 7 | SEC filing |
| Dec 4, 2015 | Amendment | $391,250,000 | $67,000,000vs Dec 4, 2014 | 7 | SEC filing |
| Dec 4, 2014 | Amendment | $324,250,000 | $12,000,000vs Dec 3, 2013 | 7 | SEC filing |
| Dec 3, 2013 | Amendment | $312,250,000 | $66,500,000vs Nov 30, 2012 | 6 | SEC filing |
| Nov 30, 2012 | Amendment | $245,750,000 | $0vs Mar 19, 2012 | 5 | SEC filing |
| Mar 19, 2012 | Amendment | $245,750,000 | $234,750,000vs Jul 12, 2011 | 5 | SEC filing |
| Jul 12, 2011 | Initial | $11,000,000 | No comparison | 1 | 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
- 021-162729
The Issuer is offering an unlimited amount of shares. Total amount sold does not include fund interests offered and sold in accordance with Regulation S.
Source: Form D, filed Dec 6, 2021. 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
CORECOMMODITY MANAGEMENT - DIVERSIFIED I FUND (CAYMAN), LTD.
Investment adviser: CORECOMMODITY MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2022. 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 1629086 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-3586276132
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 |
|---|---|
| David Bree | Director |
| Alaina Danley | Director |
| Claris Ruwende | Director |
| Don Seymour | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1103