Form D · Other Investment Fund

Commodity Opportunities Partners LLC

New York, NY · CIK 0001397665

Offering snapshot reported Oct 26, 2018 · SEC filing

Reported sold
$613M
Indefinite offering
Investors reported
480
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$306M$613MSep 14, 2009: $167,761,515.00Sep 14, 2009Apr 13, 2010: $320,459,015.00May 12, 2010: $334,769,015.00May 11, 2011: $395,822,015.00Apr 27, 2012: $530,000,166.00Apr 26, 2013: $585,538,438.00Apr 28, 2014: $608,798,321.00Apr 24, 2015: $610,179,885.00Oct 27, 2015: $611,527,445.00Oct 27, 2016: $612,777,445.00Oct 26, 2017: $612,777,445.00Oct 26, 2018: $612,777,445.00Oct 26, 2018

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2018Amendment$612,777,445$0vs Oct 26, 2017480SEC filing
Oct 26, 2017Amendment$612,777,445$0vs Oct 27, 2016480SEC filing
Oct 27, 2016Amendment$612,777,445$1,250,000vs Oct 27, 2015480SEC filing
Oct 27, 2015Amendment$611,527,445$1,347,560vs Apr 24, 2015476SEC filing
Apr 24, 2015Amendment$610,179,885$1,381,564vs Apr 28, 2014474SEC filing
Apr 28, 2014Amendment$608,798,321$23,259,883vs Apr 26, 2013472SEC filing
Apr 26, 2013Amendment$585,538,438$55,538,272vs Apr 27, 2012457SEC filing
Apr 27, 2012Amendment$530,000,166$134,178,151vs May 11, 2011397SEC filing
May 11, 2011Amendment$395,822,015$61,053,000vs May 12, 2010261SEC filing
May 12, 2010Amendment$334,769,015$14,310,000vs Apr 13, 2010184SEC filing
Apr 13, 2010Amendment$320,459,015No comparison164SEC filing
Sep 14, 2009Amendment$167,761,515No comparison69SEC 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
021-102402

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Oct 26, 2018. 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

COMMODITY OPPORTUNITIES PARTNERS LLC

Investment adviser: GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Gross asset value
$71.5M
Beneficial owners
64
ADV minimum commitment
$500K

Reported in Form ADV on Nov 19, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO N.A SAN FRANCISCO, California, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker UBS SECURITIES 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
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

UBS SECURITIES LLC
SEC 8-22651

WELLS FARGO N.A
LEI KB1H1DSPRFMYMCUFXT09

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1249596 · Nov 19, 2018 · Schedule D 7.B.(1), fund 805-7922721662

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
Jonathan A. Beinner Executive
James B. Clark Executive
Michael Johnson Executive
Steve Lucas Executive
Kenneth A. Topping Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198