Form D · Hedge Fund

CBM PARTNERS LTD

Hamilton, D0 · CIK 0001160787

Offering snapshot reported Mar 15, 2012 · SEC filing

Reported sold: $138M
Investors reported: 12
Minimum accepted: $100K
First sale: Sep 1, 2001

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
Mar 15, 2012	Amendment	$137,898,729	$0vs Mar 16, 2011	12	SEC filing
Mar 16, 2011	Amendment	$137,898,729	$0vs Mar 16, 2010	12	SEC filing
Mar 16, 2010	Amendment	$137,898,729	$2,000,000vs Mar 16, 2009	12	SEC filing
Mar 16, 2009	Amendment	$135,898,729	No comparison	Not reported	SEC filing
Jun 28, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-78648

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, LTD.

Investment adviser: CBM CAPITAL, INC.

Gross asset value: $115M
Beneficial owners: 6
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

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. HAMILTON, Bermuda Investor statements: No (provided to no investors) Related to adviser: No

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: Yes
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 805-5696125792

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
David G. Cooper	Director
Thomas H. Davis	Director
James Keyes	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Bny Alternative Investment Services Ltd. 129 Front Street
Hamilton, D0, HM 12