Form D · Hedge Fund

Risk Parity Commodity Fund, L.P.

New York, NY · CIK 0001508463

Offering snapshot reported Aug 17, 2021 · SEC filing

Reported sold: $678M
Investors reported: 7
Minimum accepted: $100K
First sale: Mar 31, 2011

Fundraising history

Reported sold

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$676,147,770 → $678,447,770

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 17, 2021	Amendment	$678,447,770	$2,300,000vs Aug 17, 2020	7	SEC filing
Aug 17, 2020	Amendment	$676,147,770	$5,700,000vs Aug 16, 2019	7	SEC filing
Aug 16, 2019	Amendment	$670,447,770	$122,356,577vs Aug 17, 2018	7	SEC filing
Aug 17, 2018	Amendment	$548,091,193	$38,100,000vs Aug 10, 2017	6	SEC filing
Aug 10, 2017	Amendment	$509,991,193	$12,000,000vs Dec 2, 2016	6	SEC filing
Dec 2, 2016	Amendment	$497,991,193	$70,421,852vs Dec 4, 2015	6	SEC filing
Dec 4, 2015	Amendment	$427,569,341	$1,200,000vs Dec 5, 2014	5	SEC filing
Dec 5, 2014	Amendment	$426,369,341	$15,346,000vs Dec 6, 2013	4	SEC filing
Dec 6, 2013	Amendment	$411,023,341	$131,140,000vs Dec 10, 2012	3	SEC filing
Dec 10, 2012	Amendment	$279,883,341	$1,214,999vs Dec 19, 2011	3	SEC filing
Dec 19, 2011	Amendment	$278,668,342	No comparison	3	SEC filing
Dec 21, 2010	Initial	Yet to sell	No comparison	0	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: 021-152291

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Credit Suisse Securities (USA) LLC	816	Credit Suisse Securities (USA) LLC · CRD 816

Source: Form D, filed Aug 17, 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

RISK PARITY COMMODITY FUND, L.P.

Investment adviser: CREDIT SUISSE ASSET MANAGEMENT, LLC

Gross asset value: $31.3M
Beneficial owners: 2
ADV minimum commitment: $100K

Reported in Form ADV on Dec 20, 2023. 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 PRICEWATERHOUSECOOPERS 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. LLC 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

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

Filing source

Form ADV 1805036 · Dec 20, 2023 · Schedule D 7.B.(1), fund 805-9443564313

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
Name	Reported role
Credit Suisse (Cayman) Management Limited	Promoter
N/A Credit Suisse (Cayman) Management Limited	Promoter
Eleonore Dachicourt	Director
Ivy B. Dodes	Director, Executive, Promoter
James Green	Director
Kenneth J. Lohsen	Director, Executive, Promoter
Edward S. Nadel	Executive, Promoter
Ravi Singh	Director, Executive, Promoter
Jonathan Young	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Eleven Madison Avenue
New York, NY, 10010