Form D · Hedge Fund

Cook & Bynum Emerging Markets Ex China, LP

Birmingham, AL · CIK 0001937250

Offering snapshot reported Jul 8, 2026 · SEC filing

Reported sold: $26.6M
Investors reported: 13
Minimum accepted: $1M
First sale: Jun 8, 2022

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$26,542,000 → $26,604,500

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 8, 2026	Amendment	$26,604,500	$62,500vs Jul 15, 2025	13	SEC filing
Jul 15, 2025	Amendment	$26,542,000	$265,000vs Jul 15, 2024	13	SEC filing
Jul 15, 2024	Amendment	$26,277,000	$45,000vs Jul 14, 2023	11	SEC filing
Jul 14, 2023	Amendment	$26,232,000	$1,232,000vs Jul 14, 2022	10	SEC filing
Jul 14, 2022	Initial	$25,000,000	No comparison	4	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: 021-452272

Source: Form D, filed Jul 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 EMERGING MARKETS EX CHINA, LP

Investment adviser: COOK & BYNUM CAPITAL MANAGEMENT, LLC

Gross asset value: $44.4M
Beneficial owners: 13
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 805-2947311944

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
Richard P. Cook	Executive
N/A Cook & Bynum Capital Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2830 Cahaba Road
Birmingham, AL, 35223