CoreCommodity Management - Founders I Fund (Cayman), Ltd.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001530180
Previous Names
CoreCommodity Management - Founders I Fund (Cayman), Ltd., Jefferies Founders I Fund (Cayman), Ltd.
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
12/5/2024 Pooled Investment Fund $0 $145,775,369 Indefinite Indefinite 9/1/2011 12/5/2024 D/A 000153018024000003
12/7/2023 Pooled Investment Fund $0 $145,775,369 Indefinite Indefinite 9/1/2011 12/6/2023 D/A 000126412823000001
12/6/2022 Pooled Investment Fund $700,000 $145,775,369 Indefinite Indefinite 9/1/2011 12/6/2022 D/A 000126412822000002
12/6/2021 Pooled Investment Fund $1,650,000 $145,075,369 Indefinite Indefinite 9/1/2011 12/2/2021 D/A 000126412821000004
12/7/2020 Pooled Investment Fund $3,165,369 $143,425,369 Indefinite Indefinite 9/1/2011 12/4/2020 D/A 000126412820000003
12/5/2019 Pooled Investment Fund $0 $140,260,000 Indefinite Indefinite 9/1/2011 12/5/2019 D/A 000126412819000003
12/6/2018 Pooled Investment Fund $0 $140,260,000 Indefinite Indefinite 9/1/2011 12/4/2018 D/A 000126412818000006
12/5/2017 Pooled Investment Fund $0 $140,260,000 Indefinite Indefinite 9/1/2011 12/5/2017 D/A 000126412817000005
12/5/2016 Pooled Investment Fund $5,000,000 $140,260,000 Indefinite Indefinite 9/1/2011 12/5/2016 D/A 000126412816000088
12/4/2015 Pooled Investment Fund $5,000,000 $135,260,000 Indefinite Indefinite 9/1/2011 12/3/2015 D/A 000126412815000046
12/4/2014 Pooled Investment Fund $60,000 $130,260,000 Indefinite Indefinite 9/1/2011 12/3/2014 D/A 000126412814000054
12/3/2013 Pooled Investment Fund $55,200,000 $130,200,000 Indefinite Indefinite 9/1/2011 11/29/2013 D/A 000126412813000050
11/30/2012 Pooled Investment Fund $0 $75,000,000 Indefinite Indefinite 9/1/2011 11/21/2012 D/A 000126412812000068
3/19/2012 Pooled Investment Fund $0 $75,000,000 Indefinite Indefinite 9/1/2011 3/5/2012 D/A 000126412812000037
9/16/2011 Pooled Investment Fund $75,000,000 $75,000,000 Indefinite Indefinite 9/1/2011 9/15/2011 D 000126412811000056