Form D · Other Investment Fund

CF Series DAT A LP

New York, NY · CIK 0002084744

Offering snapshot reported Sep 9, 2025 · SEC filing

Reported sold
$13.4M
Offering amount: $13.4M
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 5, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 9, 2025Initial$13,418,500No comparison42SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-557095

Source: Form D, filed Sep 9, 2025. 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

FC SERIES DAT A LP

Investment adviser: FRANKLIN ADVISORY SERVICES, LLC

Gross asset value
$3.73M
Beneficial owners
43
ADV minimum commitment
$0

Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker FRANKLIN DISTRIBUTORS, LLC SAN MATEO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CANTOR FITZGERALD & CO.
SEC 8-201

FRANKLIN DISTRIBUTORS, LLC
CRD 109064 · SEC 8-53089

Filing source

Form ADV 2128837 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-6495285930

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
Yakov Brukhman Executive
N/A Cf Series Dat A Gp Llc Director
N/A Coinfund Management Llc Promoter
Alexander Felix Executive
Seth Ginns Executive
David Pakman Executive
Christopher Perkins Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 Bryant Park, Suite 1003
New York, NY, 10018