Form D · Hedge Fund
CPCM DAF LP
Camana Bay, Grand Cayman, E9 · CIK 0001882210
Offering snapshot reported Sep 15, 2026 · SEC filing
- Reported sold
- $111M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$110,138,130 → $111,215,620
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 15, 2026 | Amendment | $111,215,620 | $1,077,490vs Sep 12, 2025 | 7 | SEC filing |
| Sep 12, 2025 | Amendment | $110,138,130 | No comparison | Not reported | SEC filing |
| Sep 12, 2024 | Amendment | $109,688,130 | $15,000,000vs Sep 12, 2023 | 3 | SEC filing |
| Sep 12, 2023 | Amendment | $94,688,130 | $1,274,125vs Sep 12, 2022 | 2 | SEC filing |
| Sep 12, 2022 | Amendment | $93,414,005 | $43,964,502vs Sep 13, 2021 | 1 | SEC filing |
| Sep 13, 2021 | Initial | $49,449,503 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-413159
Source: Form D, filed Sep 15, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Corner Stone Partners Capital Management, Llc | Executive |
| Cpcm Daf Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Mourant Governance Services (Cayman) 94 Solaris Avenue, Box 1348
Camana Bay, Grand Cayman, E9, KY1-1108
Camana Bay, Grand Cayman, E9, KY1-1108