Form D · Hedge Fund

SSARIS Multisource Active Commodity Fund LLC

Wilton, CT · CIK 0001629119

Offering snapshot reported Apr 6, 2016 · SEC filing

Reported sold: $90.4M
Investors reported: 5
Minimum accepted: $0
First sale: Jan 22, 2015

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 6, 2016	Amendment	$90,360,000	No comparison	5	SEC filing
Jan 12, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-231902

Source: Form D, filed Apr 6, 2016. 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

SSARIS MULTISOURCE ACTIVE COMMODITY FUND, LLC

Investment adviser: SSARIS ADVISORS LLC

Gross asset value: $79M
Beneficial owners: 5
ADV minimum commitment: $50K

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ARTHUR F. BELL, JR. AND ASSOCIATES LLC HUNT VALLEY, Maryland, United States

Custodian U.S. BANK NATIONAL ASSOCIATION DENVER, Colorado, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 992064 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-6409664006

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.

People and organizations reported in Form D filings
Name	Reported role
Robert P. Covino, Jr.	Executive
Andrew E. Fisch	Executive
Peter A. Hinrichs	Executive
Paul R. Lucek	Executive
Mark Rosenberg	Executive
Ssaris Advisors Llc	Executive
Ssaris Management Llc	Director, Executive
James F. Tomeo	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Wilton Corporate Centre, Courtside Bldg Suite 2 C, 187 Danbury Road
Wilton, CT, 06897