Form D · Other Investment Fund

Ceres Classic L.P.

New York, NY · CIK 0001066656

Offering snapshot reported Oct 16, 2020 · SEC filing

Reported sold
$991M
Indefinite offering
Investors reported
8,188
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$495M$991MOct 7, 2010: $343,890,500.00Oct 7, 2010Dec 2, 2010: $343,890,500.00Nov 30, 2011: $343,890,500.00Nov 30, 2011: $343,890,500.00Nov 28, 2012: $80,300,000.00Oct 18, 2013: $80,300,000.00Oct 20, 2014: $939,255,000.00Oct 20, 2015: $966,092,274.00Oct 20, 2015: $966,092,274.00Oct 20, 2016: $979,658,082.00Oct 19, 2017: $980,863,069.00Oct 18, 2018: $990,510,039.00Oct 17, 2019: $990,855,663.00Oct 16, 2020: $990,880,663.00Oct 16, 2020

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$990,855,663 → $990,880,663

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2020Amendment$990,880,663$25,000vs Oct 17, 20198,188SEC filing
Oct 17, 2019Amendment$990,855,663$345,624vs Oct 18, 20188,188SEC filing
Oct 18, 2018Amendment$990,510,039$9,646,970vs Oct 19, 20178,184SEC filing
Oct 19, 2017Amendment$980,863,069$1,204,987vs Oct 20, 20167,897SEC filing
Oct 20, 2016Amendment$979,658,082$13,565,808vs Oct 20, 20157,855SEC filing
Oct 20, 2015Amendment$966,092,274$0vs Oct 20, 20157,765SEC filing
Oct 20, 2015Amendment$966,092,274$26,837,274vs Oct 20, 20147,765SEC filing
Oct 20, 2014Amendment$939,255,000$858,955,000vs Oct 18, 20137,383SEC filing
Oct 18, 2013Amendment$80,300,000$0vs Nov 28, 20127,281SEC filing
Nov 28, 2012Amendment$80,300,000-$263,590,500vs Nov 30, 20117,281SEC filing
Nov 30, 2011Amendment$343,890,500$0vs Dec 2, 20108,988SEC filing
Nov 30, 2011Amendment$343,890,500$0vs Nov 30, 20118,988SEC filing
Dec 2, 2010Amendment$343,890,500$0vs Oct 7, 20108,988SEC filing
Oct 7, 2010Initial$343,890,500No comparison8,988SEC 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
021-148679
Units of the Issuer were previously offered in a public offering in accordance with the Securities Act of 1933. The offering was terminated on 11/30/2008.
As of 7/1/20, a mthly fee will be pd to PLCMT Agt up to 1/12 of 1% (1% APR) of the Net Assets of Issuer as of beg of ea mo (prior to 7/1/20, mthly fee was pd to PLCMT Agt up to 1/12 of 2% or 2% APR). This fee is referred as the ongoing PLCMT Agt fee.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777
Harbor Investment Advisory LLC151085

Source: Form D, filed Oct 16, 2020. 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
Christian Angstadt Executive
Jeremy Beal Director
Ian Bernstein Director
Brian Center Director, Executive
Jacques Chappuis Director
Alper Daglioglu Director
Walter Davis Director, Executive
Patrick T. Egan Director, Executive
Matthew Garver Director
Damian George Director, Executive
Harry Handler Director
Etsuko Jennings Director
Douglas J. Ketterer Director
Jennifer Magro Director, Executive
M. Paul Martin Director
Michael P. Mc Grath Director
Jose Morales Director
Edmond Moriarty Executive
Colbert Narcisse Director
Alice Ng Executive
Maureen O'toole Director
Steven Ross Director, Executive
Frank Smith Director
Feta Zabeli Director
Frank Zafran Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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