Form D · Hedge Fund

CTA CHOICE WTN

Rye Brook, NY · CIK 0001335207

Offering snapshot reported Jul 15, 2013 · SEC filing

Reported sold
$55.8M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.3M$76.5MMar 13, 2009: $15,072,698.00Mar 13, 2009Mar 11, 2010: $29,120,000.00Mar 11, 2010Aug 19, 2011: $36,111,891.00Aug 19, 2011Jul 26, 2012: $76,505,433.00Jul 26, 2012Jul 15, 2013: $55,816,909.00Jul 15, 2013

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$76,505,433 → $55,816,909
  • Reported investors8 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2013Amendment$55,816,909-$20,688,524vs Jul 26, 20121SEC filing
Jul 26, 2012Amendment$76,505,433$40,393,542vs Aug 19, 20118SEC filing
Aug 19, 2011Amendment$36,111,891$6,991,891vs Mar 11, 20105SEC filing
Mar 11, 2010Amendment$29,120,000$14,047,302vs Mar 13, 20092SEC filing
Jul 13, 2009Amendment$29,120,000$12,668,958vs Mar 18, 20092SEC filing
Mar 18, 2009Amendment$16,451,042No comparisonNot reportedSEC filing
Mar 13, 2009Amendment$15,072,698No comparisonNot reportedSEC filing
Aug 2, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-79782

Source: Form D, filed Jul 15, 2013. 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
Lawrence Steven Block Executive
Marc Steven Goodman Executive
Esther Eckerling Goodman Executive
Maureen Danielle Howley Executive
Lisa Litow Roitman Executive
Kenneth Andrew Shewer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 King Street Suite 100
Rye Brook, NY, 10573