Form D · Other Investment Fund

MASTIC COMMODITY FUND LTD.

George Town, Grand Cayman, E9 · CIK 0001579899

Offering snapshot reported Aug 21, 2014 · SEC filing

Reported sold
$67.6M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.8M$67.6MJun 24, 2013: $48,700,000.00Jun 24, 2013Aug 15, 2013: $48,700,000.00Aug 21, 2014: $67,566,862.00Aug 21, 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$48,700,000 → $67,566,862

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 21, 2014Amendment$67,566,862$18,866,862vs Aug 15, 20133SEC filing
Aug 15, 2013Amendment$48,700,000$0vs Jun 24, 20133SEC filing
Jun 24, 2013Initial$48,700,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-198441

Source: Form D, filed Aug 21, 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
Vanessa Barrett Director
Richard J. F. Bronks Director
Joseph Hardiman Director
Mastic Investment Advisory Ag Promoter
Mastic Investment Management Ltd. Executive, Promoter
James O'brien Executive
Erik Serrano Berntsen Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corporate Services Ltd. 190 Elgin Ave
George Town, Grand Cayman, E9, KY1-9005