Form D · Hedge Fund

CTC Opportunities Fund, L.L.C.

Chicago, IL · CIK 0001479912

Offering snapshot reported Jan 13, 2011 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.6M$109MJan 15, 2010: $92,000,000.00Jan 15, 2010Jan 13, 2011: $109,133,922.00Jan 13, 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$92,000,000 → $109,133,922
  • Reported investors47 → 62

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2011Amendment$109,133,922$17,133,922vs Jan 15, 201062SEC filing
Jan 15, 2010Initial$92,000,000No comparison47SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137866

Source: Form D, filed Jan 13, 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
Daniel Feuser Executive
Andrew Hall Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ctc Fund Management, L.L.C. 141 W. Jackson Blvd., Suite 800
Chicago, IL, 60604