Form D · Hedge Fund

Highbridge Quantitative Commodities Fund, L.P.

New York, NY · CIK 0001475238

Offering snapshot reported Nov 6, 2013 · SEC filing

Reported sold
$274M
Indefinite offering
Investors reported
234
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$137M$274MOct 30, 2009Feb 26, 2010: $47,025,000.00Dec 1, 2010: $86,090,318.00Dec 1, 2010Nov 14, 2011: $221,955,951.00Nov 14, 2011Nov 13, 2012: $274,483,733.00Nov 13, 2012Nov 6, 2013: $274,483,733.00Nov 6, 2013

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 6, 2013Amendment$274,483,733$0vs Nov 13, 2012234SEC filing
Nov 13, 2012Amendment$274,483,733$52,527,782vs Nov 14, 2011234SEC filing
Nov 14, 2011Amendment$221,955,951$135,865,633vs Dec 1, 2010194SEC filing
Dec 1, 2010Amendment$86,090,318$39,065,318vs Feb 26, 201074SEC filing
Feb 26, 2010Amendment$47,025,000No comparison29SEC filing
Oct 30, 2009InitialYet to sellNo comparison3SEC 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
Form D file number
021-135730
Responses in Items #13 and #14 are estimates.
Estimated fees may have been paid to JPM from other sources and may continue to be paid, but are unknown to the Issuer and cannot be estimated.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC ("JPM")79J.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Nov 6, 2013. 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

HIGHBRIDGE QUANTITATIVE COMMODITIES FUND, L.P.

Investment adviser: HIGHBRIDGE CAPITAL MANAGEMENT, LLC

Gross asset value
$188M
Beneficial owners
213
ADV minimum commitment
$5M

Reported in Form ADV on Feb 26, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GEORGETOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States
Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS NEW YORK, New York, United States Related to adviser: Yes
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer MERCER INVESTMENT CONSULTING, INC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

J.P. MORGAN INSTITUTIONAL INVESTMENTS
CRD 102920 · SEC 801-64031

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

MERCER INVESTMENT CONSULTING, INC.
CRD 105631 · SEC 801-9613

Filing source

Form ADV 791384 · Feb 26, 2014 · Schedule D 7.B.(1), fund 805-5046784141

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
Richard Crawshaw Director
Clive Harris Director
John Oliva Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 West 57 Th Street
New York, NY, 10019