Form D · Hedge Fund
CoreCommodity Management - Founders II Fund (Cayman), Ltd.
Grand Cayman, E9 · CIK 0001714344
Offering snapshot reported Dec 5, 2019 · SEC filing
- Reported sold
- $80.3M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 1, 2017 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$78,304,204 → $80,304,204
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 5, 2019 | Amendment | $80,304,204 | $2,000,000vs Dec 6, 2018 | 7 | SEC filing |
| Dec 6, 2018 | Amendment | $78,304,204 | $53,304,204vs Dec 5, 2017 | 7 | SEC filing |
| Dec 5, 2017 | Amendment | $25,000,000 | $0vs Aug 15, 2017 | 1 | SEC filing |
| Aug 15, 2017 | Initial | $25,000,000 | 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
- 021-292850
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 5, 2019. 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 - FOUNDERS II 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 27, 2020. 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 1391613 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-6834243809
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 |
| Don Seymour | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108