{"url_path":"/sec/cik-0001066656/10-q/2026/item-2","section_key":"item-2","section_title":"Item 2 Unregistered Sales of Equity Securities and Use of Proceeds","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-12","source_url":"https://www.sec.gov/Archives/edgar/data/1066656/0001193125-26-218624-index.html","accession_number":"0001193125-26-218624","cik":"0001066656","ticker":null,"issuer_name":"Ceres Classic L.P.","edgar_url":"https://www.sec.gov/Archives/edgar/data/1066656/0001193125-26-218624-index.html","primary_entity_key":"0001066656","primary_entity_name":"Ceres Classic L.P."},"word_count":303,"has_tables":true,"body_markdown":"Item 2.\nUnregistered Sales of Equity Securities and Use of Proceeds\n.\n\nFor the three months ended March 31, 2026, there were no subscriptions of Class A and Class Z Units. Units are issued in reliance upon applicable exemptions from registration under Section 4(a)(2) of the Securities Act and Section 506 of Regulation D promulgated thereunder. Units are purchased by accredited investors as defined in Regulation D. In determining the applicability of the exemption, the General Partner relies on the fact that the Units are purchased by accredited investors in a private offering.\n\nProceeds of net offering are used for the trading of Futures Interests.\n\nThe following chart sets forth the purchases of Units by the Partnership.\n\n \n\nPeriod\n\n \n\nClass A (a) Total \n\nNumber of \n\nUnits Purchased* \n\n \n\nClass A (b) \nAverage \nPrice \nPaid \nper \nUnit** \n\n \n\n(c) Total Number of Units \nPurchased as Part of \nPublicly \n\nAnnounced \n\nPlans or Programs \n\n \n\n(d) Maximum Number \n(or Approximate Dollar \nValue) of Units that May \nYet Be Purchased Under \nthe Plans or Programs \n\nJanuary 1, 2026 - January 31, 2026\n\n \n \n \n30,752.037\n\n \n \n$\n30.34\n\n \n \n \nN/A\n\n \n \n \nN/A\n\nFebruary 1, 2026 -February 28, 2026\n\n \n \n \n19,206.524\n\n \n \n$\n31.84\n\n \n \n \nN/A\n\n \n \n \nN/A\n\nMarch 1, 2026 - March 31, 2026\n\n \n \n \n13,259.814\n\n \n \n$\n32.21\n\n \n \n \nN/A\n\n \n \n \nN/A\n\n \n \n \n \n63,218.375\n\n \n \n$\n31.19\n\n \n \n \n \n \n \n \n \n \n \n\n* Generally, limited partners are permitted to redeem their\nUnits\nas of the end of each month on three business days’ notice to the General Partner. Under certain circumstances, the General Partner can compel redemption, although to date the General Partner has not exercised this right. Purchases of Units by the Partnership reflected in the chart above were made in the ordinary course of the Partnership’s business in connection with effecting redemptions for limited partners.\n\n**  Redemptions of Units are effected as of the last day of each month at the net asset value per Unit as of that day."}