Form D · Hedge Fund

CAIS Third Point Partners LLC

New York, NY · CIK 0001523897

Offering snapshot reported Jun 7, 2022 · SEC filing

Reported sold
$117M
Indefinite offering
Investors reported
359
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.7M$117MJul 20, 2011: $7,305,000.00Jul 20, 2011Jul 20, 2012: $13,255,000.00Jul 19, 2013: $34,629,792.00Oct 2, 2014: $60,383,990.00Sep 30, 2015: $73,741,189.00Oct 25, 2016: $89,473,035.00Oct 23, 2017: $99,990,140.00Jun 12, 2018: $104,215,141.00Jun 10, 2019: $106,915,141.00Jun 8, 2020: $108,240,141.00Jun 1, 2021: $117,397,641.00Jun 7, 2022: $117,397,641.00Jun 7, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 7, 2022Amendment$117,397,641$0vs Jun 1, 2021359SEC filing
Jun 1, 2021Amendment$117,397,641$9,157,500vs Jun 8, 2020359SEC filing
Jun 8, 2020Amendment$108,240,141$1,325,000vs Jun 10, 2019339SEC filing
Jun 10, 2019Amendment$106,915,141$2,700,000vs Jun 12, 2018330SEC filing
Jun 12, 2018Amendment$104,215,141$4,225,001vs Oct 23, 2017320SEC filing
Oct 23, 2017Amendment$99,990,140$10,517,105vs Oct 25, 2016311SEC filing
Oct 25, 2016Amendment$89,473,035$15,731,846vs Sep 30, 2015288SEC filing
Sep 30, 2015Amendment$73,741,189$13,357,199vs Oct 2, 2014263SEC filing
Oct 2, 2014Amendment$60,383,990$25,754,198vs Jul 19, 2013200SEC filing
Jul 19, 2013Amendment$34,629,792$21,374,792vs Jul 20, 2012125SEC filing
Jul 20, 2012Amendment$13,255,000$5,950,000vs Jul 20, 201139SEC filing
Jul 20, 2011Initial$7,305,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.97M (estimated)
Finders' fees
$0
Form D file number
021-163155

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jefferies LLC2347
Dominick & Dominick, LLC7344
Summit Equities, LLC11039
Arete Wealth Management, LLC44856
USCA Securities LLC103789
HighTower Securities, LLC116681
Spire Investment Partners LLC144131
Wunderlich Securities, Inc.2543
NBC Securities, Inc.17870
Macquarie Capital (USA) Inc.36368
Maxim Group LLC120708
Avondale Partners LLC46838
MD Global Partners LLC140988
Fieldpoint Private Securities LLC18975
First Republic Securities Company, LLC105108
B. Riley Wealth Management2543

Source: Form D, filed Jun 7, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Matthew C. Brown Executive
N/A Capital Integration Systems Llc Promoter
Rafay H. Farooqui Executive
Jeremy C. Norton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Capital Integration Systems Llc 598 Madison Avenue, 11 Th Floor
New York, NY, 10022