Form D · Hedge Fund

Crimson Physical Commodities Fund, LP

New York, NY · CIK 0001485019

Offering snapshot reported Sep 11, 2015 · SEC filing

Reported sold
$60.5M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.3M$60.5MMar 25, 2010: $1,300,189.00Mar 25, 2010Mar 23, 2011: $1,876,840.00Apr 19, 2012: $2,582,470.00Apr 19, 2013: $17,510,644.00Apr 18, 2014: $46,510,644.00Apr 24, 2014: $46,510,644.00Apr 24, 2015: $60,510,644.00Sep 11, 2015: $60,510,644.00Sep 11, 2015

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
Sep 11, 2015Amendment$60,510,644$0vs Apr 24, 201533SEC filing
Apr 24, 2015Amendment$60,510,644$14,000,000vs Apr 24, 201433SEC filing
Apr 24, 2014Amendment$46,510,644$0vs Apr 18, 201433SEC filing
Apr 18, 2014Amendment$46,510,644$29,000,000vs Apr 19, 201335SEC filing
Apr 19, 2013Amendment$17,510,644$14,928,174vs Apr 19, 201231SEC filing
Apr 19, 2012Amendment$2,582,470$705,630vs Mar 23, 201125SEC filing
Mar 23, 2011Amendment$1,876,840$576,651vs Mar 25, 201022SEC filing
Mar 25, 2010Initial$1,300,189No comparison20SEC 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
021-139958

Source: Form D, filed Sep 11, 2015. 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

CRIMSON PHYSICAL COMMODITIES FUND, LP

Investment adviser: CARLYLE COMMODITY MANAGEMENT L.L.C.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 25, 2016. 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 1028859 · Jul 25, 2016 · Schedule D 7.B.(1), fund 805-1125056888

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
N/A N/A Carlyle Commodity Management L.L.C. Promoter
N/A N/A Crimson Physical Commodities Partners, Llc Executive
Andrew Gilbert Executive
Christopher Nygaard Executive
N/A N/A Vermillion Asset Management, Llc Promoter
Christopher Zuech Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Carlyle Commodity Management L.L.C. 520 Madison Avenue, 38 Th Floor
New York, NY, 10022