Form D · Hedge Fund

Composite Capital Fund LP

Grand Cayman, E9 · CIK 0001681642

Offering snapshot reported Aug 10, 2020 · SEC filing

Reported sold
$452M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$226M$452MAug 9, 2016: $79,725,000.00Aug 9, 2016Aug 9, 2017: $265,750,000.00Aug 9, 2017Aug 9, 2018: $340,225,000.00Aug 9, 2018Aug 9, 2019: $452,200,000.00Aug 9, 2019Aug 10, 2020: $452,200,000.00Aug 10, 2020

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.

  • Minimum accepted$0 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2020Amendment$452,200,000$0vs Aug 9, 201926SEC filing
Aug 9, 2019Amendment$452,200,000$111,975,000vs Aug 9, 201826SEC filing
Aug 9, 2018Amendment$340,225,000$74,475,000vs Aug 9, 201726SEC filing
Aug 9, 2017Amendment$265,750,000$186,025,000vs Aug 9, 201621SEC filing
Aug 9, 2016Initial$79,725,000No comparison21SEC 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
021-268544

Source: Form D, filed Aug 10, 2020. 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

COMPOSITE CAPITAL FUND LP

Investment adviser: COMPOSITE CAPITAL MANAGEMENT (SG) PTE. LTD.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2060427 · Mar 9, 2026 · Schedule D 7.B.(1), fund 805-6982642986

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
Yolanda Banks Mc Coy Director
Composite Capital Fund (Gp) Ltd Executive
Composite Capital Management (Cayman) Ltd Promoter
Composite Capital Management (Hk) Ltd Promoter
David Ma Director
Marc Towers Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Composite Capital Fund (Gp) Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104