Form D · Hedge Fund

CFM Ensemble Segregated Portfolio 1, a segregated portfolio of CFM Fund Solutions SPC

Grand Cayman, E9 · CIK 0001730364

Offering snapshot reported Feb 11, 2022 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$40M
Reported outside-investor minimum
First sale
Jan 31, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.5M$125MFeb 13, 2018: $125,000,000.00Feb 13, 2018Feb 13, 2019: $125,000,000.00Feb 13, 2019Feb 13, 2020: $125,000,000.00Feb 13, 2020Feb 12, 2021: $125,000,000.00Feb 12, 2021Feb 11, 2022: $125,000,000.00Feb 11, 2022

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2022Amendment$125,000,000$0vs Feb 12, 20211SEC filing
Feb 12, 2021Amendment$125,000,000$0vs Feb 13, 20201SEC filing
Feb 13, 2020Amendment$125,000,000$0vs Feb 13, 20191SEC filing
Feb 13, 2019Amendment$125,000,000$0vs Feb 13, 20181SEC filing
Feb 13, 2018Initial$125,000,000No 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
021-305478

Source: Form D, filed Feb 11, 2022. 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 FUND SOLUTIONS SPC - CFM ENSEMBLE SP1

Investment adviser: CAPITAL FUND MANAGEMENT S.A.

Gross asset value
$190M
Beneficial owners
1
ADV minimum commitment
$120M

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HSBC SECURITIES SERVICES (IRELAND) DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands
Custodian BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian HSBC CONTINENTAL EUROPE 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 LLP
PCAOB 1096

BNP PARIBAS, LONDON BRANCH
LEI R0MUWSFPU8MPRO8K5P83

HSBC CONTINENTAL EUROPE
LEI F0HUI1NY1AZMJMD8LP67

Filing source

Form ADV 1632098 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-2072608081

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 Marshall Director
Jacques Sauliere Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Box 309
Grand Cayman, E9, KY1-1104