Form D · Hedge Fund

CC&L PA Fund Ltd.

Grand Cayman, E9 · CIK 0002036556

Offering snapshot reported Oct 2, 2026 · SEC filing

Reported sold: $550M
Investors reported: 1
Minimum accepted: $10M
First sale: Oct 1, 2024

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
Oct 2, 2026	Amendment	$550,000,000	$0vs Oct 2, 2025	1	SEC filing
Oct 2, 2025	Amendment	$550,000,000	$300,000,000vs Oct 3, 2024	1	SEC filing
Oct 3, 2024	Initial	$250,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $1.5M (estimated)
Finders' fees: $0
Form D file number: 021-525771

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Foreside Fund Services, LLC	46106

Source: Form D, filed Oct 2, 2026. 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

CC&L PA FUND LTD.

Investment adviser: CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

Gross asset value: $1.26B
Beneficial owners: 1
ADV minimum commitment: $10M

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian CIBC MELLON TRUST COMPANY TORONTO, Canada Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC GAHANNA, Ohio, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES 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: Yes

KPMG LLP
PCAOB 1323

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2128653 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-6769726984

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
Trinda Blackmore	Director
. Connor, Clark & Lunn Investment Management Ltd.	Executive
Anna Goubault	Director
Lindsay Holtz	Director
John Warren Stoddart	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Cricket Square, Hutchins Drive
Grand Cayman, E9, KY1-1111