Form D · Hedge Fund

Credit Suisse GAINS Commodity Plus, L.P.

New York, NY · CIK 0001475181

Offering snapshot reported Apr 22, 2016 · SEC filing

Reported sold
$66.7M
Indefinite offering
Investors reported
180
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 24, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.3M$66.7MOct 29, 2009Sep 16, 2010: $33,184,220.00Mar 1, 2011: $41,099,220.00Feb 9, 2012: $60,909,200.00Apr 26, 2012: $60,909,200.00Apr 25, 2013: $62,481,200.00Apr 25, 2014: $66,666,200.00Apr 24, 2015: $66,666,200.00Apr 22, 2016: $66,666,200.00Apr 22, 2016

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 22, 2016Amendment$66,666,200$0vs Apr 24, 2015180SEC filing
Apr 24, 2015Amendment$66,666,200$0vs Apr 25, 2014180SEC filing
Apr 25, 2014Amendment$66,666,200$4,185,000vs Apr 25, 2013180SEC filing
Apr 25, 2013Amendment$62,481,200$1,572,000vs Apr 26, 2012177SEC filing
Apr 26, 2012Amendment$60,909,200$0vs Feb 9, 2012175SEC filing
Feb 9, 2012Amendment$60,909,200$19,809,980vs Mar 1, 2011175SEC filing
Mar 1, 2011Amendment$41,099,220$7,915,000vs Sep 16, 2010131SEC filing
Sep 16, 2010Amendment$33,184,220No comparison107SEC filing
Oct 29, 2009InitialYet to sellNo comparison0SEC 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
021-135675

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
NoneNoneCredit Suisse Securities (USA) LLC · CRD 816

Source: Form D, filed Apr 22, 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

CREDIT SUISSE GAINS COMMODITY PLUS, L.P.

Investment adviser: CREDIT SUISSE ASSET MANAGEMENT, LLC

Gross asset value
$7.52M
Beneficial owners
25
ADV minimum commitment
$100K

Reported in Form ADV on Jan 25, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 1067300 · Jan 25, 2017 · Schedule D 7.B.(1), fund 805-6977894348

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
Nicole S. Arnaboldi Director, Executive, Promoter
N/A Credit Suisse (Cayman) Management Limited Promoter
Credit Suisse (Cayman) Management Limited Promoter
Ivy B. Dodes Director, Executive, Promoter
Kenneth J. Lohsen Director, Executive, Promoter
Edward S. Nadel Executive, Promoter
Ravi Singh Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Madison Avenue
New York, NY, 10010