Form D · Other Investment Fund

MADAVA ENERGY COMMODITY FUND LTD.

Grand Cayman, E9 · CIK 0001511969

Offering snapshot reported Jun 9, 2017 · SEC filing

Reported sold
$335M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$168M$335MJun 8, 2011: $63,325,000.00Jun 8, 2011Jun 13, 2012: $175,996,500.00Jun 12, 2013: $205,996,500.00Jun 10, 2014: $257,956,500.00Jun 10, 2015: $307,956,500.00Jun 9, 2016: $328,146,500.00Jun 9, 2017: $335,146,500.00Jun 9, 2017

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$328,146,500 → $335,146,500
  • Reported investors18 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2017Amendment$335,146,500$7,000,000vs Jun 9, 201619SEC filing
Jun 9, 2016Amendment$328,146,500$20,190,000vs Jun 10, 201518SEC filing
Jun 10, 2015Amendment$307,956,500$50,000,000vs Jun 10, 201416SEC filing
Jun 10, 2014Amendment$257,956,500$51,960,000vs Jun 12, 201315SEC filing
Jun 12, 2013Amendment$205,996,500$30,000,000vs Jun 13, 201214SEC filing
Jun 13, 2012Amendment$175,996,500$112,671,500vs Jun 8, 201114SEC filing
Jun 8, 2011Initial$63,325,000No comparison13SEC 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
021-160934

Source: Form D, filed Jun 9, 2017. 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
Richard H. Coles Director
Robert Flicker Director
Pearse Griffith Director
Madava Asset Management Llc Executive
Taylor Woods Capital Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman) Limited 89 Nexus Way, 2 Nd Floor
Grand Cayman, E9, KY1-1205