Form D · Hedge Fund

CPCM PEF LP

Charlottesville, VA · CIK 0001882185

Offering snapshot reported Sep 15, 2026 · SEC filing

Reported sold
$164M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.1M$164MSep 12, 2025: $163,737,298.00Sep 12, 2025Sep 15, 2026: $164,203,351.00Sep 15, 2026

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$163,737,298 → $164,203,351

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2026Amendment$164,203,351$466,053vs Sep 12, 202511SEC filing
Sep 12, 2025Amendment$163,737,298No comparisonNot reportedSEC filing
Sep 12, 2024Amendment$150,137,298$10,600,000vs Sep 12, 202311SEC filing
Sep 12, 2023Amendment$139,537,298$12,400,000vs Sep 12, 202211SEC filing
Sep 12, 2022Amendment$127,137,298$36,736,822vs Sep 13, 202111SEC filing
Sep 13, 2021Initial$90,400,476No comparison2SEC 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
021-413138

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 PEF LP

Investment adviser: CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

Gross asset value
$146M
Beneficial owners
11
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 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 805-2377323541

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
675 Peter Jefferson Parkway Suite 400
Charlottesville, VA, 22911