Capital Flow Monitor · Sponsors · CIK 1651415
CMDTY SPV2, LP
3250 MARY STREET, MIAMI, FL, 33133 · 212- 257-5957
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$180.5M
% sold
—
Investors
2
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-28 | D/A ·current | 506(b) | — | $180.5M | — | 2 | EDGAR ↗ |
| 2025-08-29 | D/A | 506(b) | — | $179.5M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- CMDTY Advisers, LLC — Executive Officer, Miami, FL
2 other raises
- CMDTY Partners, LP $277.3M of —
- CMDTY SPV4, LP $25.0M of —
-
David D'Alessandro — Executive Officer, Miami, FL
2 other raises
- CMDTY Partners, LP $277.3M of —
- CMDTY SPV4, LP $25.0M of —
-
- CMDTY Capital Management, LP — Promoter, Miami, FL
3 other raises
- CMDTY Partners, LP $277.3M of —
- CMDTY SPV4, LP $25.0M of —
- CMDTY Offshore Fund, Ltd. $1.06B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.