Form D · Hedge Fund
MTAP CommodityBuilder Fund, L.L.C.
New York, NY · CIK 0001586518
Offering snapshot reported Sep 18, 2024 · SEC filing
- Reported sold
- $248M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Aug 31, 2013 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 18, 2024 | Amendment | $248,375,000 | $0vs Sep 18, 2023 | 10 | SEC filing |
| Sep 18, 2023 | Amendment | $248,375,000 | -$10,000vs Sep 16, 2022 | 10 | SEC filing |
| Sep 16, 2022 | Amendment | $248,385,000 | $0vs Sep 16, 2021 | 10 | SEC filing |
| Sep 16, 2021 | Amendment | $248,385,000 | No comparison | Not reported | SEC filing |
| Sep 16, 2020 | Amendment | $247,475,000 | $7,990,000vs Sep 16, 2019 | 10 | SEC filing |
| Sep 16, 2019 | Amendment | $239,485,000 | $28,520,000vs Sep 14, 2018 | 10 | SEC filing |
| Sep 14, 2018 | Amendment | $210,965,000 | $23,395,000vs Sep 14, 2017 | 10 | SEC filing |
| Sep 14, 2017 | Amendment | $187,570,000 | $2,390,000vs Sep 14, 2016 | 10 | SEC filing |
| Sep 14, 2016 | Amendment | $185,180,000 | $15,355,000vs Sep 14, 2015 | 10 | SEC filing |
| Sep 14, 2015 | Amendment | $169,825,000 | $20,030,000vs Sep 12, 2014 | 8 | SEC filing |
| Sep 12, 2014 | Amendment | $149,795,000 | $67,795,000vs Sep 16, 2013 | 7 | SEC filing |
| Sep 16, 2013 | Initial | $82,000,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-202913
Source: Form D, filed Sep 18, 2024. 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
THE MTAP COMMODITYBUILDER FUND, L.L.C.
Investment adviser: GRESHAM INVESTMENT MANAGEMENT LLC
- Gross asset value
- $26.8M
- Beneficial owners
- 4
- ADV minimum commitment
- $0
Reported in Form ADV on Sep 25, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
MORGAN STANLEY & CO. LLC
SEC 8-15869
NUVEEN SECURITIES, LLC
CRD 469 · SEC 8-13464
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 2015393 · Sep 25, 2025 · Schedule D 7.B.(1), fund 805-3140568229
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.
| Name | Reported role |
|---|---|
| Adam I. Gehrie | Executive |
| Douglas J. Hepworth | Executive |
| Henry G. Jarecki | Executive |
| Mark N. Kaplan | Director |
| Terrence Martell | Director |
| George Mazin | Director |
| Louis F. O'neill | Director |
| Jonathan S. Spencer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10003