Ceres orion l.p. class a
WebAmendment To The Alternative Investment Selling Agent Agreement for CERES ORION L.P., Ceres Managed Futures LLC, Ceres Orion LP, Harbor Investment Advisors LLC, … WebAug 11, 2024 · Ceres Orion L.P. (1227265) SEC Filing 10-Q Quarterly Report for the period ending Thursday, June 30, 2024
Ceres orion l.p. class a
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Web1. Issuer's Identity 2. Principal Place of Business and Contact Information 3. Related Persons Relationship: X Executive Officer X Director Promoter Clarification of Response (if Necessary): Chief Financial Officer and Director of Ceres Managed Futures LLC, the General Partner ("General Partner") Relationship: X Executive Officer X Director WebCeres Orion L.P. Ongoing Sub-Selling Agent Fee : 1.00% per year of the adjusted net assets of Class A Units (computed monthly by multiplying the adjusted net assets of the …
WebCeres Orion L.P. Statements of Financial Condition September 30, 2024 (Unaudited) December 31, 2024 Assets: Investment in the Funds (1) , at fair value 121,337,702 136,268,790 Redemptions receivable from the Funds 13,704,737 2,439,045 Equity in trading account: Unrestricted cash 195,400,043 206,600,821 Restricted cash 24,947,628 WebClass A Units only, (ii) reflect a change in the Ongoing Sub-Selling Agent Fee payable to the Sub-Selling Agent with respect to Class A Units of Orion from a transaction-based calculation to a flat annual fee of 1.00% of the adjusted net assets of such Class A Units and (iii) update and replace Schedules 1 and 2; and
WebCeres Orion L P is expected to report next financial earnings on May 10, 2024. Ceres Orion L P stock quotes, charts, profile Ceres Orion L P Revenue growth Rates Recently … WebCeres Orion is based out of New York. The firm last filed a Form D notice of exempt offering of securities on 2024-11-30. The filing was for a pooled investment fund: other …
WebJustia Forms Business Contracts CERES ORION L.P. MORGAN STANLEY & CO. LLC Commodity Futures Account Documents MORGAN STANLEY & CO. LLC Commodity Futures Account Documents Booklet 1 of 2 IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT OR ESTABLISHING A NEW …
WebEX-10.6 2 d399910dex106.htm FORM OF SUBSCRIPTION AGREEMENT Form of Subscription Agreement . Exhibit 10.6 . ORION FUTURES FUND L.P. SUBSCRIPTION/EXCHANGE AGREEMENT . To accompany the Private Placement Offering Memorandum and Disclosure Document dated August 31, 2012.. NOT FOR … brad bowlin nashvilleWebNov 10, 2024 · C/O CERES MANAGED FUTURES LLC522 FIFTH AVENUENEW YORK NY 10036 Business Address C/O CERES MANAGED FUTURES LLC522 FIFTH AVENUENEW YORK NY 10036 855-672-4468 CERES ORION L.P. (Filer) CIK: 0001227265 (see all company filings) IRS No.: 223644546 State of Incorp.: NY Fiscal … brad bownsWebApr 11, 2024 · PROPERTY FACTS Building Type Office Year Built 2001 LoopNet Rating 5 Star Building Height 50 Stories Building Size 1,392,011 SF Building Class A Typical Floor Size 31,200 SF Unfinished Ceiling Height 12’ Parking 225 Covered Parking Spaces SELECT TENANTS Chicago Partners Wealth Advisors brad bowers insuranceWebEX-10.6 2 d399910dex106.htm FORM OF SUBSCRIPTION AGREEMENT Form of Subscription Agreement . Exhibit 10.6 . ORION FUTURES FUND L.P. … brad bowling ophthalmologistWeb0001193125-20-215928.txt : 20240811 0001193125-20-215928.hdr.sgml : 20240811 20240811113222 ACCESSION NUMBER: 0001193125-20-215928 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT h3 cipher\\u0027sWebWHEREAS, the General Partner, the Partnerships and the Placement Agent agree to amend the Agreement to (i) reflect a reduction in the annual Ongoing Selling Agent Fee payable to the Placement Agent with respect to Class A Units of each Partnership (with the exception of Ceres Orion L.P. (“Orion”)) from 2.00% to 1.00% of the adjusted net assets … h3c ip aclWebCeres: [noun] the Roman goddess of agriculture — compare demeter. brad bowery