Form D · Hedge Fund

COOK & BYNUM CAPITAL QP LLC

Birmingham, AL · CIK 0001387691

Offering snapshot reported Apr 8, 2026 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 17, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.5M$109MFeb 5, 2009: $54,395,453.00Feb 5, 2009Jan 22, 2010: $49,332,744.00Jan 7, 2011: $68,394,180.00Jan 6, 2012: $68,394,180.00Jan 6, 2012: $68,394,180.00Dec 19, 2012: $68,394,180.00Dec 6, 2013: $68,394,180.00Dec 4, 2014: $78,394,180.00Dec 2, 2015: $108,394,180.00Dec 2, 2016: $108,394,180.00Dec 1, 2017: $108,394,180.00Nov 30, 2018: $108,394,180.00Dec 2, 2019: $108,994,180.00Dec 22, 2020: $108,994,180.00Dec 20, 2021: $108,994,180.00Apr 29, 2022: $108,994,180.00Apr 18, 2023: $108,994,180.00Apr 17, 2024: $108,994,180.00Apr 11, 2025: $108,994,180.00Apr 8, 2026: $108,994,180.00Apr 8, 2026

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
Apr 8, 2026Amendment$108,994,180$0vs Apr 11, 20255SEC filing
Apr 11, 2025Amendment$108,994,180$0vs Apr 17, 20245SEC filing
Apr 17, 2024Amendment$108,994,180$0vs Apr 18, 20235SEC filing
Apr 18, 2023Amendment$108,994,180$0vs Apr 29, 20225SEC filing
Apr 29, 2022Amendment$108,994,180$0vs Dec 20, 20215SEC filing
Dec 20, 2021Amendment$108,994,180$0vs Dec 2, 20195SEC filing
Dec 22, 2020Amendment$108,994,180$0vs Dec 2, 20193SEC filing
Dec 2, 2019Amendment$108,994,180$600,000vs Nov 30, 20183SEC filing
Nov 30, 2018Amendment$108,394,180$0vs Dec 1, 20172SEC filing
Dec 1, 2017Amendment$108,394,180$0vs Dec 2, 20162SEC filing
Dec 2, 2016Amendment$108,394,180$0vs Dec 2, 20152SEC filing
Dec 2, 2015Amendment$108,394,180$30,000,000vs Dec 4, 20142SEC filing
Dec 4, 2014Amendment$78,394,180$10,000,000vs Dec 6, 20132SEC filing
Dec 6, 2013Amendment$68,394,180$0vs Dec 19, 20122SEC filing
Dec 19, 2012Amendment$68,394,180$0vs Jan 6, 20122SEC filing
Jan 6, 2012Amendment$68,394,180$0vs Jan 7, 20112SEC filing
Jan 6, 2012Amendment$68,394,180$0vs Jan 6, 20122SEC filing
Jan 7, 2011Amendment$68,394,180$19,061,436vs Jan 22, 20102SEC filing
Jan 22, 2010Amendment$49,332,744-$5,062,709vs Feb 5, 20092SEC filing
Feb 5, 2009Amendment$54,395,453No comparisonNot reportedSEC filing
Jan 22, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-99278

Source: Form D, filed Apr 8, 2026. 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 QP, LLC

Investment adviser: COOK & BYNUM CAPITAL MANAGEMENT, LLC

Gross asset value
$175M
Beneficial owners
2
ADV minimum commitment
$1M

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 805-2614189013

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
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