Form D · Hedge Fund

CFM Institutional Systematic Diversified Fund LP

Grand Cayman, E9 · CIK 0001630258

Offering snapshot reported Apr 8, 2022 · SEC filing

Reported sold: $806M
Investors reported: 15
Minimum accepted: $1M
First sale: Jan 2, 2015

Fundraising history

Reported sold

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$770,581,695 → $805,644,547

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 8, 2022	Amendment	$805,644,547	$35,062,852vs Apr 9, 2021	15	SEC filing
Apr 9, 2021	Amendment	$770,581,695	$8,110,000vs Apr 9, 2020	15	SEC filing
Apr 9, 2020	Amendment	$762,471,695	$51,699,424vs Jan 9, 2020	15	SEC filing
Jan 9, 2020	Amendment	$710,772,271	$20,149,839vs Jan 4, 2019	15	SEC filing
Jan 4, 2019	Amendment	$690,622,432	$286,922,469vs Jan 5, 2018	15	SEC filing
Jan 5, 2018	Amendment	$403,699,963	$308,305,905vs Jan 5, 2017	10	SEC filing
Jan 5, 2017	Amendment	$95,394,058	$82,665,333vs Jan 14, 2016	4	SEC filing
Jan 14, 2016	Amendment	$12,728,725	$11,728,725vs Jan 9, 2015	2	SEC filing
Jan 9, 2015	Initial	$1,000,000	No comparison	1	SEC 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: 021-231880

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 LP

Investment adviser: CAPITAL FUND MANAGEMENT S.A.

Gross asset value: $38.5M
Beneficial owners: 4
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 & TOUCHE LLP GRAND CAYMAN, Cayman Islands

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

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States 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 BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

HSBC CONTINENTAL EUROPE
LEI F0HUI1NY1AZMJMD8LP67

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1632098 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-8876264783

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
Name	Reported 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:

Harneys Services (Cayman) Ltd., 4 Th Fl. Harbour Place, South Church Street
Grand Cayman, E9, KY1-1002