Form D · Hedge Fund

CAM GLOBAL PARTNERS, LP

New York, NY · CIK 0001632244

Offering snapshot reported Feb 2, 2024 · SEC filing

Reported sold: $65.2M
Investors reported: 57
Minimum accepted: $1M
First sale: Jan 19, 2015

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 2, 2024	Amendment	$65,198,103	$0vs Feb 3, 2023	57	SEC filing
Feb 3, 2023	Amendment	$65,198,103	$0vs Feb 3, 2022	57	SEC filing
Feb 3, 2022	Amendment	$65,198,103	$4,550,000vs Feb 12, 2021	57	SEC filing
Feb 12, 2021	Amendment	$60,648,103	$150,000vs Feb 14, 2020	54	SEC filing
Feb 14, 2020	Amendment	$60,498,103	$2,274,000vs Feb 15, 2019	54	SEC filing
Feb 15, 2019	Amendment	$58,224,103	$1,790,000vs Feb 15, 2018	50	SEC filing
Feb 15, 2018	Amendment	$56,434,103	$3,948,865vs Feb 16, 2017	48	SEC filing
Feb 16, 2017	Amendment	$52,485,238	$23,227,592vs Feb 19, 2016	47	SEC filing
Feb 19, 2016	Amendment	$29,257,646	$20,074,995vs Feb 19, 2015	34	SEC filing
Feb 19, 2015	Initial	$9,182,651	No comparison	7	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-234347

Source: Form D, filed Feb 2, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CAM GLOBAL PARTNERS, LP

Investment adviser: CHESAPEAKE ASSET MANAGEMENT LLC

Gross asset value: $20.5M
Beneficial owners: 23
ADV minimum commitment: $500K

Reported in Form ADV on Jan 8, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor JOEL E. SAMMET & CO., LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

JOEL E. SAMMET & CO., LLP
PCAOB 3983

MORGAN STANLEY & CO. LLC
SEC 8-15869

PERSHING LLC
SEC 8-17574

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1924557 · Jan 8, 2025 · Schedule D 7.B.(1), fund 805-8122588235

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Sherrill L. Blalock	Executive
Cam Global Gp, Llc	Executive
Chesapeake Asset Management, Llc	Executive
Jonathan L. Smith	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

630 Fifth Avenue Suite 2310
New York, NY, 10111