Form D · Hedge Fund
MADRA TRADING FUND, L.P.
Glencoe, IL · CIK 0001500662
Offering snapshot reported Mar 13, 2015 · SEC filing
- Reported sold
- $3.5M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 30, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$3,400,000 → $3,500,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 13, 2015 | Amendment | $3,500,000 | $100,000vs Sep 23, 2011 | 11 | SEC filing |
| Sep 17, 2013 | Amendment | $3,500,000 | $100,000vs Sep 17, 2012 | 11 | SEC filing |
| Sep 17, 2012 | Amendment | $3,400,000 | No comparison | 11 | SEC filing |
| Sep 23, 2011 | Amendment | $3,400,000 | No comparison | 11 | SEC filing |
| Sep 9, 2010 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-147466
Source: Form D, filed Mar 13, 2015. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Desmond Werthman | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Madra Asset Management Llc 315 Park Avenue, Suite 2 E
Glencoe, IL, 60022
Glencoe, IL, 60022