Form D · Hedge Fund

CPCM DAF Master LP

Charlottesville, VA · CIK 0001882206

Offering snapshot reported Sep 15, 2026 · SEC filing

Reported sold: $10.8M
Investors reported: 8
Minimum accepted: $0
First sale: Sep 1, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 15, 2026	Amendment	$10,800,000	$0vs Sep 12, 2025	8	SEC filing
Sep 12, 2025	Amendment	$10,800,000	No comparison	Not reported	SEC filing
Sep 12, 2024	Amendment	$10,800,000	$400,000vs Sep 12, 2023	8	SEC filing
Sep 12, 2023	Amendment	$10,400,000	$0vs Sep 12, 2022	8	SEC filing
Sep 12, 2022	Amendment	$10,400,000	$10,375,000vs Sep 13, 2021	8	SEC filing
Sep 13, 2021	Initial	$25,000	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: 021-413176

Source: Form D, filed Sep 15, 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

CPCM DAF MASTER LP

Investment adviser: CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

Gross asset value: $161M
Beneficial owners: 9
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS (US), LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK (CAYMAN) CERTIFIED PUBLIC ACCOUNTANTS NEWLANDS, Cayman Islands

Auditor COHNREZNICK LLP PARSIPPANY, New Jersey, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MANUFACTURERS AND TRADERS TRUST COMPANY BUFFALO, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MANUFACTURERS AND TRADERS TRUST COMPANY
LEI WWB2V0FCW3A0EE3ZJN75

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689

Filing source

Form ADV 2065918 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4874202838

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
Corner Stone Partners Capital Management, Llc	Executive
Cpcm Daf Gp Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

675 Peter Jefferson Parkway Suite 400
Charlottesville, VA, 22911