Form D · Hedge Fund

Cerebellum Machine Learning Fund, L.P.

San Francisco, CA · CIK 0001701876

Offering snapshot reported Jul 1, 2020 · SEC filing

Reported sold
$21.5M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.6M$23.2MApr 7, 2017: $2,020,000.00Apr 7, 2017Aug 8, 2018: $23,217,901.00Aug 8, 2018Jun 14, 2019: $23,217,901.00Jun 14, 2019Jul 1, 2020: $21,531,375.00Jul 1, 2020

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$23,217,901 → $21,531,375
  • Reported investors29 → 17

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2020Amendment$21,531,375-$1,686,526vs Jun 14, 201917SEC filing
Jun 14, 2019Amendment$23,217,901$0vs Aug 8, 201829SEC filing
Aug 8, 2018Amendment$23,217,901$21,197,901vs Apr 7, 201729SEC filing
Apr 7, 2017Initial$2,020,000No comparison10SEC 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
021-284333

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hedgebay Securities LLC121136Hedgebay Securities LLC · CRD 121136

Source: Form D, filed Jul 1, 2020. 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

CEREBELLUM MACHINE LEARNING FUND, L.P.

Investment adviser: CEREBELLUM GP, LLC

Gross asset value
$442M
Beneficial owners
36
ADV minimum commitment
$500K

Reported in Form ADV on Apr 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL LOS ANGELES, California, United States
Custodian CITY NATIONAL CORPORATION LOS ANGELES, California, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer BAYVIEW ASSET MANAGEMENT CO., LTD. TOKYO, Japan Related to adviser: No
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

WEAVER & TIDWELL
PCAOB 410

INTERACTIVE BROKERS LLC
SEC 8-47257

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1418664 · Apr 29, 2020 · Schedule D 7.B.(1), fund 805-6305338904

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
David Brown Director
N/A Cerebellum Gp, Llc Executive
Gann Conrad Director, Executive
Andre David Director, Executive
Michael Dubno Director
Rob Goldman Director
Carl Huttenlocher Director
Ihor Lys Director
Gary Mueller Director
George Mueller Director
Astro Teller Director
Trang Uttamchandani Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
425 California Street Suite 1350
San Francisco, CA, 64104