Form D · Hedge Fund

CIG CAM L P

Southfield, MI · CIK 0001378252

Offering snapshot reported Jan 30, 2013 · SEC filing

Reported sold
$12.2M
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.09M$12.2MJan 25, 2011: $12,075,000.00Jan 25, 2011Jan 25, 2012: $12,181,333.00Jan 25, 2012Jan 30, 2013: $12,181,333.00Jan 30, 2013

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
Jan 30, 2013Amendment$12,181,333$0vs Jan 25, 201269SEC filing
Jan 25, 2012Amendment$12,181,333$106,333vs Jan 25, 201169SEC filing
Jan 25, 2011Initial$12,075,000No comparison63SEC filing
Jan 21, 2010Amendment$10,950,000No comparison56SEC filing
Jan 22, 2009InitialYet to sellNo comparisonNot reportedSEC filing
May 20, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Nov 16, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Sep 26, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Oct 6, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-154357

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
noneNone

Source: Form D, filed Jan 30, 2013. 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

CIG CAM, LP

Investment adviser: CIG ASSET MANAGEMENT, INC.

Gross asset value
$343K
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Mar 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH AND ASSOCIATES SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO NEW YORK, New York, United States
Custodian GRACE FINANCIAL GROUP LLC SOUTHHAMPTON, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS 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

GRACE FINANCIAL GROUP LLC
SEC 8-52606

Filing source

Form ADV 805990 · Mar 27, 2014 · Schedule D 7.B.(1), fund 805-4227571571

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
N/A Cig Partners, Llc Promoter
Osman Minkara Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1000 Town Center Suite 2500
Southfield, MI, 48075