Form D · Hedge Fund

Cerebellum Multi-Strategy Fund, L.P.

San Francisco, CA · CIK 0001559786

Offering snapshot reported Sep 7, 2017 · SEC filing

Reported sold
$3.55M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.2M$14.4MOct 5, 2012Sep 27, 2013: $14,400,000.00Sep 27, 2013Sep 19, 2014: $13,219,099.00Sep 19, 2014Sep 9, 2015: $13,676,698.00Sep 9, 2015Sep 1, 2016: $4,484,158.00Sep 1, 2016Sep 7, 2017: $3,551,743.00Sep 7, 2017

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$4,484,158 → $3,551,743
  • Reported investors14 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 7, 2017Amendment$3,551,743-$932,415vs Sep 1, 201613SEC filing
Sep 1, 2016Amendment$4,484,158-$9,192,540vs Sep 9, 201514SEC filing
Sep 9, 2015Amendment$13,676,698$457,599vs Sep 19, 201418SEC filing
Sep 19, 2014Amendment$13,219,099-$1,180,901vs Sep 27, 201322SEC filing
Sep 27, 2013Amendment$14,400,000No comparison25SEC filing
Oct 5, 2012InitialYet to sellNo comparison0SEC 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
021-185111

Source: Form D, filed Sep 7, 2017. 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 MULTI-STRATEGY FUND, L.P.

Investment adviser: CEREBELLUM GP, LLC

Gross asset value
$2.04M
Beneficial owners
12
ADV minimum commitment
$500K

Reported in Form ADV on Apr 5, 2018. 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 BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No
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
Prime broker BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL
PCAOB 410

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1202504 · Apr 5, 2018 · Schedule D 7.B.(1), fund 805-5297238435

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 Andre Director, Executive
Dave Brown Director
N/A N/A Cerebellum Capital, Llc Executive
N/A Cerebellum Gp, Llc Executive
Michael Dubno Director
Conrad Gann Director, Executive
Rob Goldman Director
Ihor Lys Director
George Mueller Director
Gary Mueller Director
Eric Teller Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
425 California Street Suite 1350
San Francisco, CA, 94104