DJF CommodityBuilder Fund, L.L.C.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jonathan S. Spencer, Douglas J. Hepworth, Louis F. O'Neill, Terrence F. Martell, George Mazin, Adam I. Gehrie, Mark N. Kaplan, Terrence Martell, Henry G. Jarecki
Entity Type
Limited Liability Company
CIK
0001526717
Previous Names
DJF CommodityBuilder Fund, L.L.C., Gresham DJF CommodityBuilder Fund, L.L.C.
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
7/29/2024 Equity, Pooled Investment Fund $20,006,734 $1,635,319,247 Indefinite Indefinite 2/28/2011 7/29/2024 D/A 000110465924083382
7/27/2023 Equity, Pooled Investment Fund $42,851,803 $1,615,312,513 Indefinite Indefinite 2/28/2011 7/27/2023 D/A 000110465923084648
7/27/2022 Equity, Pooled Investment Fund $6,039,806 $1,572,460,710 Indefinite Indefinite 2/28/2011 7/27/2022 D/A 000156761922014539
7/27/2021 Equity, Pooled Investment Fund $3,550,508 $1,566,420,904 Indefinite Indefinite 2/28/2011 7/27/2021 D/A 000156761921014011
7/27/2020 Equity, Pooled Investment Fund $17,627,316 $1,562,870,396 Indefinite Indefinite 2/28/2011 7/27/2020 D/A 000156761920013754
7/25/2019 Equity, Pooled Investment Fund -$225,447,686 $1,545,243,080 Indefinite Indefinite 2/28/2011 7/25/2019 D/A 000156761919015194
7/25/2018 Equity, Pooled Investment Fund $252,253,474 $1,770,690,766 Indefinite Indefinite 2/28/2011 7/25/2018 D/A 000114036118033459
7/25/2017 Equity, Pooled Investment Fund $39,315,919 $1,518,437,292 Indefinite Indefinite 2/28/2011 7/25/2017 D/A 000114036117028524
7/25/2016 Equity, Pooled Investment Fund $15,925,382 $1,479,121,373 Indefinite Indefinite 2/28/2011 7/25/2016 D/A 000114036116073258
7/24/2015 Equity, Pooled Investment Fund $214,796,079 $1,463,195,991 Indefinite Indefinite 2/28/2011 7/24/2015 D/A 000114036115028534
7/25/2014 Equity, Pooled Investment Fund $64,203,026 $1,248,399,912 Indefinite Indefinite 2/28/2011 7/25/2014 D/A 000114036114029370
7/26/2013 Equity, Pooled Investment Fund $754,082,528 $1,184,196,886 Indefinite Indefinite 2/28/2011 7/26/2013 D/A 000114036113029091
7/26/2012 Equity, Pooled Investment Fund $230,036,933 $430,114,358 Indefinite Indefinite 2/28/2011 7/26/2012 D/A 000114036112033983
7/28/2011 Equity, Pooled Investment Fund $200,077,425 $200,077,425 Indefinite Indefinite 2/28/2011 7/27/2011 D 000114036111038379