Form D · Hedge Fund

COOK & BYNUM CAPITAL, LLC

Birmingham, AL · CIK 0001387688

Offering snapshot reported Dec 11, 2025 · SEC filing

Reported sold: $60.3M
Investors reported: 65
Minimum accepted: $500K
First sale: Feb 16, 2007

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$59,826,889 → $60,346,889

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 11, 2025	Amendment	$60,346,889	$520,000vs Dec 11, 2024	65	SEC filing
Dec 11, 2024	Amendment	$59,826,889	$1,020,000vs Dec 13, 2023	65	SEC filing
Dec 13, 2023	Amendment	$58,806,889	$470,000vs Dec 16, 2022	63	SEC filing
Dec 16, 2022	Amendment	$58,336,889	$65,000vs Dec 20, 2021	62	SEC filing
Dec 20, 2021	Amendment	$58,271,889	$1,253,415vs Oct 31, 2019	59	SEC filing
Oct 28, 2020	Amendment	$57,297,763	$279,289vs Oct 31, 2019	58	SEC filing
Oct 31, 2019	Amendment	$57,018,474	$190,000vs Nov 2, 2018	58	SEC filing
Nov 2, 2018	Amendment	$56,828,474	$1,295,000vs Nov 2, 2017	58	SEC filing
Nov 2, 2017	Amendment	$55,533,474	$742,000vs Nov 3, 2016	46	SEC filing
Nov 3, 2016	Amendment	$54,791,474	$3,133,000vs Nov 5, 2015	46	SEC filing
Nov 5, 2015	Amendment	$51,658,474	$1,032,360vs Nov 5, 2014	45	SEC filing
Nov 5, 2014	Amendment	$50,626,114	$12,170,000vs Nov 6, 2013	44	SEC filing
Nov 6, 2013	Amendment	$38,456,114	$5,940,000vs Nov 8, 2012	44	SEC filing
Nov 8, 2012	Amendment	$32,516,114	$1,752,239vs Nov 30, 2011	44	SEC filing
Nov 30, 2011	Amendment	$30,763,875	$5,525,000vs Dec 8, 2010	44	SEC filing
Dec 8, 2010	Amendment	$25,238,875	$12,654,275vs Feb 5, 2009	40	SEC filing
Dec 14, 2009	Amendment	$15,103,875	$2,519,275vs Feb 5, 2009	36	SEC filing
Feb 5, 2009	Amendment	$12,584,600	No comparison	Not reported	SEC filing
Jan 22, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-99281

Source: Form D, filed Dec 11, 2025. 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

COOK & BYNUM CAPITAL, LLC

Investment adviser: COOK & BYNUM CAPITAL MANAGEMENT, LLC

Gross asset value: $59.1M
Beneficial owners: 32
ADV minimum commitment: $500K

Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATEGIC FUND SERVICES ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker STONEX FINANCIAL INC. ATLANTA, Georgia, United States

Provider details

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

COHEN & COMPANY, LTD.
PCAOB 925

PERSHING LLC
SEC 8-17574

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Filing source

Form ADV 2051976 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-4910338687

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
J. Dowe Bynum	Executive
Richard P. Cook	Executive
David A. Hobbs	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2830 Cahaba Road
Birmingham, AL, 35223