Form D · Hedge Fund

Covepoint Commodity Currency Fund, L.P.

New York, NY · CIK 0001471829

Offering snapshot reported Sep 9, 2011 · SEC filing

Reported sold
$22.8M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.4M$22.8MSep 10, 2009: $3,051,000.00Sep 10, 2009Sep 9, 2010: $14,406,000.00Sep 9, 2010Sep 9, 2011: $22,760,423.00Sep 9, 2011

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$14,406,000 → $22,760,423
  • Minimum accepted$0 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 9, 2011Amendment$22,760,423$8,354,423vs Sep 9, 20108SEC filing
Sep 9, 2010Amendment$14,406,000$11,355,000vs Sep 10, 20098SEC filing
Sep 10, 2009Initial$3,051,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-134317

Source: Form D, filed Sep 9, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Nicholas J Britell Executive
Melissa Ko Executive
Karthik Sankaran Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
152 West 57 Th Street, 41 St Floor
New York, NY, 10019