Form D · Hedge Fund

CFM Institutional Systematic Diversified Fund LLC

New York, NY · CIK 0001736626

Offering snapshot reported Apr 8, 2022 · SEC filing

Reported sold
$205M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$103M$205MApr 10, 2018: $35,248,963.00Apr 10, 2018Apr 10, 2019: $205,211,550.00Apr 10, 2019Apr 10, 2020: $205,211,550.00Apr 10, 2020Apr 9, 2021: $205,211,550.00Apr 9, 2021Apr 8, 2022: $205,211,550.00Apr 8, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2022Amendment$205,211,550$0vs Apr 9, 20212SEC filing
Apr 9, 2021Amendment$205,211,550$0vs Apr 10, 20202SEC filing
Apr 10, 2020Amendment$205,211,550$0vs Apr 10, 20192SEC filing
Apr 10, 2019Amendment$205,211,550$169,962,587vs Apr 10, 20182SEC filing
Apr 10, 2018Initial$35,248,963No 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
021-309805

Source: Form D, filed Apr 8, 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 INSTITUTIONAL SYSTEMATIC DIVERSIFIED FUND LLC

Investment adviser: CAPITAL FUND MANAGEMENT S.A.

Gross asset value
$110M
Beneficial owners
1
ADV minimum commitment
$1M

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 IRELAND LLP DUBLIN, Ireland
Custodian BNP PARIBAS - LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States 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 IRELAND LLP
PCAOB 1193

BNP PARIBAS - LONDON BRANCH
LEI R0MUWSFPU8MPRO8K5P83

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

HSBC CONTINENTAL EUROPE
LEI F0HUI1NY1AZMJMD8LP67

Filing source

Form ADV 1632098 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-2593627958

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
Lionel Berruti Director
N/A Cfm North America Inc. Promoter
Philippe Jordan Director
Humphry Leue Director
Alan Marshall Director
Jacques Sauliere Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
405 Lexington Avenue, 55 Th Floor
New York, NY, 10174