Form D · Hedge Fund

Leuthold CC Fund, L.P.

Minneapolis, MN · CIK 0001454405

Offering snapshot reported Jan 25, 2013 · SEC filing

Reported sold
$51.4M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 6, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.7M$51.4MAug 26, 2009: $36,097,951.00Aug 26, 2009Aug 24, 2010: $50,012,701.00Aug 24, 2010Aug 15, 2011: $50,012,701.00Aug 15, 2011Jan 25, 2013: $51,411,201.00Jan 25, 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.

  • Reported sold$50,012,701 → $51,411,201

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2013Amendment$51,411,201$1,398,500vs Aug 15, 201131SEC filing
Aug 15, 2011Amendment$50,012,701$0vs Aug 24, 201031SEC filing
Aug 24, 2010Amendment$50,012,701$13,914,750vs Aug 26, 200927SEC filing
Aug 26, 2009Initial$36,097,951No comparison25SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-133950

Source: Form D, filed Jan 25, 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

LEUTHOLD CC FUND, L.P.

Investment adviser: LEUTHOLD WEEDEN HEDGE LLC

Gross asset value
$38.6M
Beneficial owners
19
ADV minimum commitment
$1M

Reported in Form ADV on Feb 14, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MINNEAPOLIS, Minnesota, United States
Custodian FIDELITY PRIME SERVICES NEW YORK, New York, United States Related to adviser: No
Prime broker FIDELITY PRIME SERVICES NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 612783 · Feb 14, 2012 · Schedule D 7.B.(1), fund 805-5776603640

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
David Ryan Cragg Director, Executive
Jeffrey Leadholm Director, Executive
General Partner And Manager Leuthold Weeden Hedge, Llc Executive
John Christopher Mueller Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
33 South Sixth Street Suite 4600
Minneapolis, MN, 55402