Form D · Hedge Fund

CBM PARTNERS L P

New York, NY · CIK 0001099688

Offering snapshot reported Mar 15, 2012 · SEC filing

Reported sold
$389M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 16, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$195M$389MMar 16, 2009: $374,496,767.00Mar 16, 2009Mar 16, 2010: $371,255,767.00Mar 16, 2010Mar 15, 2011: $383,374,139.00Mar 15, 2011Mar 15, 2012: $389,378,604.00Mar 15, 2012

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$383,374,139 → $389,378,604
  • Reported investors68 → 70

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2012Amendment$389,378,604$6,004,465vs Mar 15, 201170SEC filing
Mar 15, 2011Amendment$383,374,139$12,118,372vs Mar 16, 201068SEC filing
Mar 16, 2010Amendment$371,255,767-$3,241,000vs Mar 16, 200966SEC filing
Mar 16, 2009Amendment$374,496,767No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$210K (estimated)
Finders' fees
$0
Form D file number
021-53555
The relationship with Collins/Bay Securities, LLC is no longer in effect

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lawrence C. Collins2243028Collins/Bay Island Securities, LLC · CRD 106560

Source: Form D, filed Mar 15, 2012. 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

CBM PARTNERS, L.P.

Investment adviser: CBM CAPITAL, INC.

Gross asset value
$349M
Beneficial owners
52
ADV minimum commitment
$1M

Reported in Form ADV on Dec 20, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG NASSAU, Bahamas, The
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 681156 · Dec 20, 2012 · Schedule D 7.B.(1), fund 805-5288278753

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
Lawrence S. Pidgeon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
645 Madison Avenue 6 Th Floor
New York, NY, 10022