Form D · Hedge Fund

Van Eck NatGas Opportunity Fund

New York, NY · CIK 0001566515

Offering snapshot reported Sep 1, 2016 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Source
Sep 1, 2016	Amendment	Yet to sell	No comparison	SEC filing
Sep 4, 2015	Amendment	Yet to sell	No comparison	SEC filing
Sep 4, 2014	Amendment	Yet to sell	No comparison	SEC filing
Jan 13, 2014	Amendment	Yet to sell	No comparison	SEC filing
Jan 11, 2013	Initial	Yet to sell	No comparison	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
Finders' fees: $0
Form D file number: 021-190077

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Van Eck Securities Corporation	2269	Van Eck Securities Corporation · CRD 2269

Source: Form D, filed Sep 1, 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

VAN ECK NATGAS OPPORTUNITY FUND

Investment adviser: VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Oct 8, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 760493 · Oct 8, 2013 · Schedule D 7.B.(1), fund 805-6816678204

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
Joseph J Mc Brien	Director
Jonathan Simon	Director
Bruce J Smith	Director
Jan F Van Eck	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

666 Third Avenue, 9th Floor
New York, NY, 10017