Form D · Hedge Fund

CPP-2019-1 Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001776043

Offering snapshot reported Jul 12, 2024 · SEC filing

Reported sold
$277M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$139M$277MJul 15, 2021: $277,000,000.00Jul 15, 2021Jul 15, 2022: $277,000,000.00Jul 15, 2022Jul 14, 2023: $277,000,000.00Jul 14, 2023Jul 12, 2024: $277,000,000.00Jul 12, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2024Amendment$277,000,000$0vs Jul 14, 20231SEC filing
Jul 14, 2023Amendment$277,000,000$0vs Jul 15, 20221SEC filing
Jul 15, 2022Amendment$277,000,000$0vs Jul 15, 20211SEC filing
Jul 15, 2021Initial$277,000,000No comparisonNot reportedSEC filing
May 8, 2019Initial$110,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-406437

Source: Form D, filed Jul 12, 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

CPP-2019-1 FUND LIMITED

Investment adviser: CAPSTONE INVESTMENT ADVISORS, LLC

Gross asset value
$173M
Beneficial owners
1
ADV minimum commitment
$25M

Reported in Form ADV on Jan 25, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 1705531 · Jan 25, 2023 · Schedule D 7.B.(1), fund 805-7427192022

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
Paul Britton Director, Executive
Capstone Investment Advisors, Llc Promoter
N/A Capstone Investments Advisors, Llc Promoter
Rick H. Hanna Director
Rob Kolodziej Director
Boris Onefater Director
Geoff Ruddick Director
Geoffrey Ruddick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9001