Form D · Hedge Fund

CFMN (BVI) Ltd.

Road Town, Tortola, D8 · CIK 0001552195

Offering snapshot reported Jun 14, 2012 · SEC filing

Reported sold: $5.5M
Investors reported: 2
Minimum accepted: $100K
First sale: May 1, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 14, 2012	Initial	$5,500,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-179768

Source: Form D, filed Jun 14, 2012. 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

CFMN (BVI) LTD

Investment adviser: VOLLERO BEACH CAPITAL PARTNERS LLC

Gross asset value: $234M
Beneficial owners: 7
ADV minimum commitment: $1M

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES N.V. CURAÇAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & COMPANY NEW YORK, New York, United States

Custodian GOLDMAN, SACHS & CO. NEW YOR, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 718687 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-7474437607

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
Colleen Sullivan	Director
Lauren Liese Wolf	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Harneys Corporate Services Limited Craigmuir Chambers, P.O. Box 71
Road Town, Tortola, D8, VG1110