Form D · Other Investment Fund

CERES TACTICAL SYSTEMATIC L.P.

New York, NY · CIK 0001209709

Offering snapshot reported Nov 29, 2019 · SEC filing

Reported sold
$371M
Indefinite offering
Investors reported
9,974
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 25, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$186M$371MOct 29, 2009: $1,235,000.00Oct 29, 2009Jun 23, 2010: $130,928,000.00Jul 8, 2010: $130,928,000.00Dec 17, 2010: $165,351,934.00Oct 6, 2011: $221,679,356.00Dec 27, 2011: $241,570,981.00Oct 15, 2012: $264,428,345.00May 2, 2013: $275,743,998.00Sep 9, 2013: $278,825,698.00Oct 3, 2013: $279,445,698.00Oct 9, 2014: $284,397,635.00Sep 1, 2015: $285,631,922.00Jun 30, 2016: $285,734,828.00Dec 19, 2016: $286,252,922.00Oct 16, 2017: $285,877,711.00Apr 6, 2018: $371,166,520.00Nov 8, 2018: $371,191,520.00Nov 29, 2019: $371,312,124.00Nov 29, 2019

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$371,191,520 → $371,312,124
  • Reported investors9,970 → 9,974

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 29, 2019Amendment$371,312,124$120,604vs Nov 8, 20189,974SEC filing
Nov 8, 2018Amendment$371,191,520$25,000vs Apr 6, 20189,970SEC filing
Apr 6, 2018Amendment$371,166,520$85,288,809vs Oct 16, 20179,968SEC filing
Oct 16, 2017Amendment$285,877,711-$375,211vs Dec 19, 20164,237SEC filing
Dec 19, 2016Amendment$286,252,922$518,094vs Jun 30, 20164,243SEC filing
Jun 30, 2016Amendment$285,734,828$102,906vs Sep 1, 20154,231SEC filing
Sep 1, 2015Amendment$285,631,922$6,186,224vs Oct 3, 20134,229SEC filing
Oct 9, 2014Amendment$284,397,635$4,951,937vs Oct 3, 20134,210SEC filing
Oct 3, 2013Amendment$279,445,698$620,000vs Sep 9, 20134,114SEC filing
Sep 9, 2013Amendment$278,825,698$3,081,700vs May 2, 20134,100SEC filing
May 2, 2013Amendment$275,743,998$11,315,653vs Oct 15, 20124,051SEC filing
Oct 15, 2012Amendment$264,428,345$22,857,364vs Dec 27, 20113,924SEC filing
Dec 27, 2011Amendment$241,570,981$19,891,625vs Oct 6, 20113,623SEC filing
Oct 6, 2011Amendment$221,679,356$56,327,422vs Dec 17, 20103,338SEC filing
Dec 17, 2010Amendment$165,351,934$34,423,934vs Jun 23, 20102,492SEC filing
Jul 8, 2010Amendment$130,928,000$0vs Jun 23, 20101,961SEC filing
Jun 23, 2010Amendment$130,928,000$129,693,000vs Oct 29, 20091,961SEC filing
Oct 29, 2009Initial$1,235,000No comparison19SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$34.5M (estimated)
Finders' fees
$0
Form D file number
021-135703
The estimate of fees includes projected fees payable over the next 12 months

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC ("MSSB")149777Morgan Stanley Smith Barney LLC ("MSSB") · CRD 149777
Citigroup Global Markets Inc. ("CGM")7059Citigroup Global Markets Inc. · CRD 7059
CREDIT SUISSE SECURITIES (USA) LLC ("CS")816CREDIT SUISSE SECURITIES (USA) LLC · CRD 816
ROBERT W. BAIRD& CO. INCORPORATED8158ROBERT W. BAIRD & CO. INCORPORATED · CRD 8158
Harbor Investment Advisory, LLC151085Harbor Investment Advisory, LLC · CRD 151085

Source: Form D, filed Nov 29, 2019. 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
Brian Centner Executive
Apler Daglioglu Director
Walter Davis Director, Executive
Daryl Dewbrey Director
Patrick T. Egan Director, Executive
Damian George Executive
Matthew Graver Director
Harry Handler Director
Etsuko Jennings Director
Douglas J. Ketterer Director
Kevin Klingert Director
Alice Lonero Executive
Jennifer Magro Director, Executive
M. Paul Martin Director
Michael Mc Grath Director
Edmond Moriarty Executive
Colbert Narcisse Director
Raymond Nolte Director
Maureen O' Toole Director
Jerry Pascucci Director, Executive
Steven Ross Director, Executive
Frank Smith Director
Shelley Deavitt Ullman Director, Executive
Feta Zabeli 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