Form D · Other Investment Fund

Managed Futures Premier Aventis LP

New York, NY · CIK 0001549502

Offering snapshot reported Oct 20, 2014 · SEC filing

Reported sold
$38.7M
Indefinite offering
Investors reported
372
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 13, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.3M$38.7MJun 13, 2012: $1,000.00Jun 13, 2012Jun 14, 2013: $38,600,000.00Jun 14, 2013Oct 18, 2013: $38,600,000.00Oct 20, 2014: $38,652,000.00Oct 20, 2014

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$38,600,000 → $38,652,000
  • Minimum accepted$25,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2014Amendment$38,652,000$52,000vs Oct 18, 2013372SEC filing
Oct 18, 2013Amendment$38,600,000$0vs Jun 14, 2013372SEC filing
Jun 14, 2013Amendment$38,600,000$38,599,000vs Jun 13, 2012372SEC filing
Jun 13, 2012Initial$1,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-179648
The Placement Agent will receive a monthly fee of up to 1/12 of 3.0% (a 3.00% annual rate) of the Net Assets of the Partnership as of the end of each month. This fee is referred to as the ongoing Placement Agent fee.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney149777

Source: Form D, filed Oct 20, 2014. 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.

People and organizations reported in Form D filings
NameReported role
Craig Abruzzo Director
Jeremy Beal Director
Ian Bernstein Director
Alper Daglioglu Director
Walter Davis Director, Executive
Patrick T. Egan Director, Executive
Damian George Director, Executive
Harry Handler Director
Douglas J. Ketterer Director
M. Paul Martin Director
Colbert Narcisse Director
Alice J. Ng Executive
Steven Ross Executive
Frank Smith Director
Feta Zabeli Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
522 Fifth Avenue C/O Ceres Managed Futures Llc
New York, NY, 10036