Form D · Hedge Fund

CBAM Equity Fund, L.P.

New York, NY · CIK 0001770637

Offering snapshot reported Jan 10, 2022 · SEC filing

Reported sold
$29.8M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.9M$29.8MMay 18, 2020: $2,000,000.00May 18, 2020Jun 2, 2021: $28,625,000.00Jun 2, 2021Jan 10, 2022: $29,825,000.00Jan 10, 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.

  • Reported sold$28,625,000 → $29,825,000
  • Reported investors6 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2022Amendment$29,825,000$1,200,000vs Jun 2, 20217SEC filing
Jun 2, 2021Amendment$28,625,000$26,625,000vs May 18, 20206SEC filing
May 18, 2020Initial$2,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-367156

Source: Form D, filed Jan 10, 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

CBAM EQUITY FUND, LP

Investment adviser: CBAM PARTNERS, LLC

Gross asset value
$58.3M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, THE 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

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1601555 · Mar 28, 2022 · Schedule D 7.B.(1), fund 805-3403453673

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
Peter Cohen Executive
Michael Peter Damaso Executive
Adam Byone Frankel Executive
John Henry Garrett, Iv Executive
Jamie Kudrako Executive
Benjamin John Sclater Executive
Donald Cotter Young Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cbam Partners, Llc 51 Astor Place, Floor 12
New York, NY, 10003