Form D · Hedge Fund

Cornerstone Diversified Portfolio, LP

Chicago, IL · CIK 0001522503

Offering snapshot reported Feb 2, 2024 · SEC filing

Reported sold
$45.1M
Indefinite offering
Investors reported
99
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.5M$45.1MJun 16, 2011: $22,000,000.00Jun 16, 2011Dec 27, 2013: $36,000,000.00Apr 4, 2014: $36,000,000.00Sep 15, 2014: $36,000,000.00May 12, 2015: $36,000,000.00May 5, 2016: $28,000,000.00Apr 12, 2017: $30,790,000.00Jun 1, 2018: $33,332,156.00Apr 8, 2019: $34,642,683.00Feb 2, 2021: $45,060,803.00Feb 2, 2022: $45,060,803.00Feb 2, 2023: $45,060,803.00Feb 2, 2024: $45,060,803.00Feb 2, 2024

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
Feb 2, 2024Amendment$45,060,803$0vs Feb 2, 202399SEC filing
Feb 2, 2023Amendment$45,060,803$0vs Feb 2, 202299SEC filing
Feb 2, 2022Amendment$45,060,803$0vs Feb 2, 202199SEC filing
Feb 2, 2021Amendment$45,060,803$10,418,120vs Apr 8, 201999SEC filing
Apr 8, 2019Amendment$34,642,683$1,310,527vs Jun 1, 201860SEC filing
Jun 1, 2018Amendment$33,332,156$2,542,156vs Apr 12, 201760SEC filing
Apr 12, 2017Amendment$30,790,000$2,790,000vs May 5, 201656SEC filing
May 5, 2016Amendment$28,000,000-$8,000,000vs May 12, 201550SEC filing
May 12, 2015Amendment$36,000,000$0vs Sep 15, 201455SEC filing
Sep 15, 2014Amendment$36,000,000$0vs Apr 4, 201456SEC filing
Apr 4, 2014Amendment$36,000,000$14,000,000vs Jun 16, 201155SEC filing
Dec 27, 2013Amendment$36,000,000$14,000,000vs Jun 16, 201156SEC filing
Jun 16, 2011Initial$22,000,000No comparison36SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-161373

Source: Form D, filed Feb 2, 2024. 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 DIVERSIFIED PORTFOLIO, LP

Investment adviser: DEBUSSY CAPITAL MANAGEMENT LP

Gross asset value
$29.1M
Beneficial owners
72
ADV minimum commitment
$500K

Reported in Form ADV on Aug 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No
Custodian HARRIS N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

HARRIS N.A.
LEI 3Y4U8VZURTYWI1W2K376

Filing source

Form ADV 2123590 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-5889751385

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
Ross Bramwell Executive
Scott Bramwell Executive
Chad Eisenberg Executive
Chris Meacham Executive
David Sternberg Executive
N/A Vcm Gp Llc Executive
N/A Vivaldi Capital Management, Llc Promoter
N/A Vivaldi Capital Management Lp Promoter
Fabian Waldner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
225 W. Wacker Drive
Chicago, IL, 60606