Form D · Hedge Fund

Cartographer LP

Oklahoma City, OK · CIK 0001609608

Offering snapshot reported Jun 2, 2017 · SEC filing

Reported sold: $6.44M
Investors reported: 17
Minimum accepted: $500K
First sale: Jun 17, 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
Jun 2, 2017	Amendment	$6,437,729	$0vs Jun 8, 2016	17	SEC filing
Jun 8, 2016	Amendment	$6,437,729	No comparison	17	SEC filing
Jun 9, 2015	Amendment	Yet to sell	No comparison	0	SEC filing
Jun 12, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
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: 021-219079

Limited Partner Interests

Source: Form D, filed Jun 2, 2017. 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

CARTOGRAPHER LP

Investment adviser: CFS, LLC

Gross asset value: $6.01M
Beneficial owners: 16
ADV minimum commitment: $500K

Reported in Form ADV on Aug 10, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN, ROSSIN & CO., P.A. MIAMI, Florida, United States

Custodian J.P. MORGAN SECURITIES LLC HOUSTON, Texas, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC HOUSTON, Texas, United States

Provider details

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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1034095 · Aug 10, 2016 · Schedule D 7.B.(1), fund 805-4204338278

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
N/A Cfs, Llc	Executive
N/A Covenant Financial Services, Llc	Executive
Stephen E. Shafer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

210 Park Avenue, Suite 3000
Oklahoma City, OK, 73102