0000902664-26-003645.txt : 20260828 0000902664-26-003645.hdr.sgml : 20260828 20260828081137 ACCESSION NUMBER: 0000902664-26-003645 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260828 DATE AS OF CHANGE: 20260828 EFFECTIVENESS DATE: 20260828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMDTY SPV2, LP CENTRAL INDEX KEY: 0001651415 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-246408 FILM NUMBER: 261333017 BUSINESS ADDRESS: STREET 1: 3250 MARY STREET STREET 2: SUITE 302 CITY: MIAMI STATE: FL ZIP: 33133 BUSINESS PHONE: 212- 257-5957 MAIL ADDRESS: STREET 1: 3250 MARY STREET STREET 2: SUITE 302 CITY: MIAMI STATE: FL ZIP: 33133 D/A 1 primary_doc.xml X0708 D/A LIVE 0001651415 CMDTY SPV2, LP 3250 MARY STREET SUITE 302 MIAMI FL FLORIDA 33133 212- 257-5957 DELAWARE None None Limited Partnership true - CMDTY Advisers, LLC 3250 Mary Street Suite 302 Miami FL FLORIDA 33133 Executive Officer General Partner David D'Alessandro 3250 Mary Street Suite 302 Miami FL FLORIDA 33133 Executive Officer Managing Member of the General Partner - CMDTY Capital Management, LP 3250 Mary Street Suite 302 Miami FL FLORIDA 33133 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-003893 2015-08-03 true true false 0 Indefinite 180500000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false CMDTY SPV2, LP /s/ Jason D'Alessandro Jason D'Alessandro Chief Operating Officer of the Investment Manager 2026-08-28