Form D · Hedge Fund

Cape May Investments LP

Boston, MA · CIK 0001702171

Offering snapshot reported Apr 1, 2022 · SEC filing

Reported sold
$369M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 14, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$185M$369MMar 29, 2017: $138,110,000.00Mar 29, 2017Mar 29, 2018: $359,285,000.00Mar 29, 2019: $369,285,000.00Apr 1, 2019: $369,285,000.00Apr 1, 2020: $369,285,000.00Apr 1, 2021: $369,285,000.00Apr 1, 2022: $369,285,000.00Apr 1, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2022Amendment$369,285,000$0vs Apr 1, 202140SEC filing
Apr 1, 2021Amendment$369,285,000$0vs Apr 1, 202040SEC filing
Apr 1, 2020Amendment$369,285,000$0vs Apr 1, 201940SEC filing
Apr 1, 2019Amendment$369,285,000$0vs Mar 29, 201940SEC filing
Mar 29, 2019Amendment$369,285,000$10,000,000vs Mar 29, 201840SEC filing
Mar 29, 2018Amendment$359,285,000$221,175,000vs Mar 29, 201738SEC filing
Mar 29, 2017Initial$138,110,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-283511
Limited Partnership Interests

Source: Form D, filed Apr 1, 2022. 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

CAPE MAY INVESTMENTS LP

Investment adviser: WEISS ASSET MANAGEMENT LP

Gross asset value
$245K
Beneficial owners
40
ADV minimum commitment
$5M

Reported in Form ADV on Sep 13, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1675411 · Sep 13, 2022 · Schedule D 7.B.(1), fund 805-7630039386

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
NameReported role
N/A Cmi Gp Llc Executive
Daniel Fu Executive
Eitan Milgram Executive
Paul Sherman Executive
Andrew M. Weiss Executive
N/A Weiss Asset Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
222 Berkeley Street 16th Floor
Boston, MA, 02116