Ceres Tactical Commodity is a Other Investment Fund in New York, that has raised $838.93 mm from 9,534 investors, for an equity fund started in Sep 2005. Data from SEC filing on 21 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
Former names
BRISTOL ENERGY FUND LP, MANAGED FUTURES PREMIER AVENTIS II L.P., SMITH BARNEY BRISTOL ENERGY FUND LP
SEC CIK
Latest filings (excl ownership)
10-K
2023 FY
Annual report
22 Mar 24
8-K
Amendments to Articles of Incorporation or Bylaws
18 Dec 23
D/A
Indefinite amount in investment fund / equity, sold $838.93 mm, 9534 investors
21 Nov 23
8-K
Departure of Directors or Certain Officers
13 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
10-Q
2023 Q1
Quarterly report
11 May 23
10-K
2022 FY
Annual report
24 Mar 23
8-K
Unregistered Sales of Equity Securities
3 Mar 23
8-K
Entry into a Material Definitive Agreement
12 Jan 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 10.15 mm | 10.15 mm | 10.15 mm | 10.15 mm | 10.15 mm | 10.15 mm |
Cash burn (monthly) | (no burn) | 1.37 mm | (no burn) | (no burn) | 2.12 mm | 725.94 k |
Cash used (since last report) | n/a | 8.18 mm | n/a | n/a | 12.66 mm | 4.34 mm |
Cash remaining | n/a | 1.97 mm | n/a | n/a | -2.51 mm | 5.81 mm |
Runway (months of cash) | n/a | 1.4 | n/a | n/a | -1.2 | 8.0 |