Form D · Hedge Fund
Gresham CMS Fund, Ltd.
New York, NY · CIK 0001684618
Offering snapshot reported Sep 14, 2018 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| Sep 14, 2018 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Sep 14, 2017 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Sep 14, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-270646
Source: Form D, filed Sep 14, 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
GRESHAM CMS FUND, LTD.
Investment adviser: GRESHAM INVESTMENT MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 16, 2019. 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 1334603 · Jul 16, 2019 · Schedule D 7.B.(1), fund 805-5684005155
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.
| Name | Reported role |
|---|---|
| Adam I. Gehrie | Director, Executive |
| Douglas J. Hepworth | Executive |
| Henry G. Jarecki | Director, Executive |
| Mark Kaplan | Director |
| Terrence Martell | Director |
| Louis F. O'neill | Director |
| Jonathan S. Spencer | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10010