0000902664-15-003699.txt : 20150918
0000902664-15-003699.hdr.sgml : 20150918
20150918131223
ACCESSION NUMBER: 0000902664-15-003699
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150918
DATE AS OF CHANGE: 20150918
EFFECTIVENESS DATE: 20150918
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CMDTY SPV1 Offshore Fund LP
CENTRAL INDEX KEY: 0001653334
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-247890
FILM NUMBER: 151115064
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0707
D
LIVE
0001653334
CMDTY SPV1 Offshore Fund LP
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Limited Partnership
true
2015
-
CMDTY Advisers, LLC
40 West 57th Street
New York
NY
NEW YORK
10019
Executive Officer
General Partner
David
D'Alessandro
40 West 57th Street
New York
NY
NEW YORK
10019
Executive Officer
Managing Member of the General Partner
-
CMDTY Capital Management, LP
40 West 57th Street
New York
NY
NEW YORK
10019
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2015-08-01
true
true
false
100000
Indefinite
30000000
Indefinite
false
3
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
CMDTY SPV1 Offshore Fund LP
/s/ Jason D'Alessandro
Jason D'Alessandro
Chief Operating Officer of the Investment Manager
2015-09-18