Form D · Hedge Fund

Duet Commodities Fund Ltd

Grand Cayman, E9 · CIK 0001656041

Offering snapshot reported Oct 19, 2016 · SEC filing

Reported sold: $35.5M
Investors reported: 6
Minimum accepted: $100K
First sale: Oct 26, 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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 19, 2016	Amendment	$35,513,000	$0vs Oct 20, 2015	6	SEC filing
Oct 20, 2015	Initial	$35,513,000	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-249742

Source: Form D, filed Oct 19, 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

DUET COMMODITIES FUND LIMITED

Investment adviser: DUET ASSET MANAGEMENT LTD.

Gross asset value: $267M
Beneficial owners: 15
ADV minimum commitment: $100K

Reported in Form ADV on Aug 11, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES IRELAND DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1133055 · Aug 11, 2017 · Schedule D 7.B.(1), fund 805-3641786300

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
Duet Asset Management Limited	Executive, Promoter
Brian Eden	Director
Marc Goodman	Director
Roger H. Hanson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Intertrust Corporate Svcs(Cayman) Ltd 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005