Form D · Hedge Fund

CBAM Intrepid Fund Ltd.

Grand Cayman, E9 · CIK 0001527981

Offering snapshot reported Nov 26, 2014 · SEC filing

Reported sold
$99.2M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49.6M$99.2MAug 16, 2011: $56,700,000.00Aug 16, 2011Nov 27, 2012: $95,078,912.00Nov 27, 2012Nov 26, 2013: $99,178,912.00Nov 26, 2013Nov 26, 2014: $99,178,912.00Nov 26, 2014

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
Nov 26, 2014Amendment$99,178,912$0vs Nov 26, 201311SEC filing
Nov 26, 2013Amendment$99,178,912$4,100,000vs Nov 27, 201211SEC filing
Nov 27, 2012Amendment$95,078,912$38,378,912vs Aug 16, 201110SEC filing
Aug 16, 2011Initial$56,700,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$10.8K
Finders' fees
$0
Form D file number
021-164527

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Cain Brothers & Company, LLC13649

Source: Form D, filed Nov 26, 2014. 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 INTREPID FUND LTD.

Investment adviser: CAIN BROTHERS ASSET MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 10, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 829044 · Jun 10, 2014 · Schedule D 7.B.(1), fund 805-1906038093

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
George Bashforth Director
Mark Cook Director
Abali J. Hoilett Director
Timothy J Sheehan Director
Hugh Thompson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104