Form D · Hedge Fund

Gresham Dynamic Commodities Fund, L.L.C.

New York, NY · CIK 0001856377

Offering snapshot reported Apr 12, 2024 · SEC filing

Reported sold
$55.7M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.9M$55.7MApr 15, 2021: $26,583,359.00Apr 15, 2021Apr 14, 2022: $54,613,010.00Apr 14, 2022Apr 14, 2023: $55,313,010.00Apr 14, 2023Apr 12, 2024: $55,738,010.00Apr 12, 2024

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$26,583,359 → $55,738,010
  • Reported investors7 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2024Amendment$55,738,010$29,154,651vs Apr 15, 202115SEC filing
Apr 14, 2023Amendment$55,313,010$700,000vs Apr 14, 202212SEC filing
Apr 14, 2022Amendment$54,613,010$28,029,651vs Apr 15, 202112SEC filing
Apr 15, 2021Initial$26,583,359No comparison7SEC filing

Offering details

Securities
Equity, 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
021-396041

Source: Form D, filed Apr 12, 2024. 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 DYNAMIC COMMODITIES FUND, L.L.C.

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 Jan 15, 2025. 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 1927695 · Jan 15, 2025 · Schedule D 7.B.(1), fund 805-1830350708

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
Adam I. Gehrie Executive
Douglas J. Hepworth Executive
Mark N. Kaplan Director
Terrence Martell Director
George Mazin Director
Louis F. O'neill Director
Jonathan S. Spencer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gresham Investment Management Llc 257 Park Avenue South, Suite 700
New York, NY, 10010