Form D · Hedge Fund

CFM Cumulus Fund Ltd

Grand Cayman, E9 · CIK 0002012057

Offering snapshot reported Feb 11, 2026 · SEC filing

Reported sold
$184M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 31, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$92.2M$184MMar 8, 2024: $852,605.00Mar 8, 2024Mar 6, 2025: $81,158,255.00Mar 6, 2025Feb 11, 2026: $184,489,072.00Feb 11, 2026

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$81,158,255 → $184,489,072
  • Reported investors2 → 28
  • Minimum accepted$5,000,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2026Amendment$184,489,072$103,330,817vs Mar 6, 202528SEC filing
Mar 6, 2025Amendment$81,158,255$80,305,650vs Mar 8, 20242SEC filing
Mar 8, 2024Initial$852,605No comparison1SEC 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
021-507133
Clarification of Item 11: The Directors may reduce the minimum initial or additional subscription amount in their absolute discretion.

Source: Form D, filed Feb 11, 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

CFM CUMULUS FUND LIMITED

Investment adviser: CAPITAL FUND MANAGEMENT S.A.

Gross asset value
$75.6M
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on May 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian BANK OF NEW YORK MELLON - NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS - LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian BNP PARIBAS - NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANK NEDERLAND N.V. - DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer CAPITAL FUND MANAGEMENT INTERNATIONAL INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 1096

BANK OF NEW YORK MELLON - NEW YORK BRANCH
LEI HPFHU0OQ28E4N0NFVK49

BNP PARIBAS - LONDON BRANCH
LEI R0MUWSFPU8MPRO8K5P83

BNP PARIBAS - NEW YORK BRANCH
LEI R0MUWSFPU8MPRO8K5P83

CITCO BANK NEDERLAND N.V. - DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

Filing source

Form ADV 1878886 · May 28, 2024 · Schedule D 7.B.(1), fund 805-3291466191

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
Humphry Leue Director
Alan D. Marshall Director
Jacques Sauliere Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104