Form D · Hedge Fund

Cornerstone Capital Management Large-Cap Enhanced Index Fund LP

New York, NY · CIK 0001329043

Offering snapshot reported Apr 8, 2013 · SEC filing

Reported sold
$393M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 5, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$197M$393MApr 8, 2010: $373,644,912.00Apr 8, 2010Apr 8, 2011: $392,894,912.00Apr 8, 2011Apr 9, 2012: $393,094,912.00Apr 9, 2012Apr 8, 2013: $393,094,912.00Apr 8, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2013Amendment$393,094,912$0vs Apr 9, 201215SEC filing
Apr 9, 2012Amendment$393,094,912$200,000vs Apr 8, 201115SEC filing
Apr 8, 2011Amendment$392,894,912$19,250,000vs Apr 8, 201015SEC filing
Apr 8, 2010Amendment$373,644,912No comparison15SEC filing
May 25, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-77669

Source: Form D, filed Apr 8, 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

CORNERSTONE CAPITAL MANAGEMENT LARGE-CAP ENHANCED INDEX FUND LP

Investment adviser: CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC

Gross asset value
$218M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 710291 · Mar 26, 2013 · Schedule D 7.B.(1), fund 805-3937868698

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
James A. Capezzuto Executive
Tony Elavia Executive
Harvey J. Fram Executive
Migene Kim Executive
Michael P. Maquet Executive
Mona Patni Executive
Andrew D. Ver Planck Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1180 Avenue Of The Americas, 23 Rd Floor
New York, NY, 10036