Ceres Classic L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Steven Ross, Patrick T. Egan, Etsuko Jennings, Matthew Garver, Maureen O'Toole, Feta Zabeli, M. Paul Martin, Alper Daglioglu, Jeremy Beal, Colbert Narcisse, Harry Handler, Frank Smith, Edmond Moriarty, Alice Ng, Craig Abruzzo, Walter Davis, Douglas J. Ketterer, Damian George, Ian Bernstein, Michael P. McGrath, Jennifer Magro, Brian Center, Frank Zafran, Jacques Chappuis, Jose Morales, Christian Angstadt
Entity Type
Limited Partnership
CIK
0001066656
Previous Names
Ceres Classic L.P., MANAGED FUTURES PREMIER GRAHAM L.P., MANAGED FUTURES CHARTER GRAHAM L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/16/2020 Equity, Pooled Investment Fund $25,000 $990,880,663 Indefinite Indefinite 9/30/2010 10/16/2020 D/A 000106665620000002
10/17/2019 Equity, Pooled Investment Fund $345,624 $990,855,663 Indefinite Indefinite 9/30/2010 10/17/2019 D/A 000106665619000001
10/18/2018 Equity, Pooled Investment Fund $9,646,970 $990,510,039 Indefinite Indefinite 9/30/2010 10/18/2018 D/A 000106665618000001
10/19/2017 Equity, Pooled Investment Fund $1,204,987 $980,863,069 Indefinite Indefinite 9/30/2010 10/19/2017 D/A 000106665617000002
10/20/2016 Equity, Pooled Investment Fund $13,565,808 $979,658,082 Indefinite Indefinite 9/30/2010 10/20/2016 D/A 000106665616000006
10/20/2015 Equity, Pooled Investment Fund $0 $966,092,274 Indefinite Indefinite 9/30/2010 10/20/2015 D/A 000106665615000005
10/20/2015 Equity, Pooled Investment Fund $26,837,274 $966,092,274 Indefinite Indefinite 9/30/2010 10/20/2015 D/A 000142804315000005
10/20/2014 Equity, Pooled Investment Fund $858,955,000 $939,255,000 Indefinite Indefinite 9/30/2010 10/20/2014 D/A 000106665614000011
10/18/2013 Pooled Investment Fund $0 $80,300,000 Indefinite Indefinite 9/30/2010 10/18/2013 D/A 000142804213000014
11/28/2012 Pooled Investment Fund -$263,590,500 $80,300,000 Indefinite Indefinite 9/30/2010 11/28/2012 D/A 000106665612000007
11/30/2011 Pooled Investment Fund $0 $343,890,500 Indefinite Indefinite 9/30/2010 11/30/2011 D/A 000106665611000011
11/30/2011 Pooled Investment Fund $0 $343,890,500 Indefinite Indefinite 9/30/2010 11/30/2011 D/A 000106665611000012
12/2/2010 Pooled Investment Fund $0 $343,890,500 Indefinite Indefinite 9/30/2010 12/2/2010 D/A 000142804210000011
10/7/2010 Pooled Investment Fund $343,890,500 $343,890,500 Indefinite Indefinite 9/30/2010 10/7/2010 D 000106665610000010