Form D · Private Equity Fund

CRCM OPPORTUNITY FUND, L.P.

Grand Cayman Ky, E9 · CIK 0001545041

Offering snapshot reported Aug 29, 2014 · SEC filing

Reported sold
$37.5M
Offering amount: $37.5M
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 5, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.8M$37.5MMar 19, 2012: $32,825,000.00Mar 19, 2012Sep 5, 2013: $36,375,000.00Sep 5, 2013Aug 29, 2014: $37,525,000.00Aug 29, 2014

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$36,375,000 → $37,525,000
  • Reported investors23 → 24

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 29, 2014Amendment$37,525,000$1,150,000vs Sep 5, 201324SEC filing
Sep 5, 2013Amendment$36,375,000$3,550,000vs Mar 19, 201223SEC filing
Mar 19, 2012Initial$32,825,000No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$43K
Finders' fees
$0
Form D file number
021-175171
Offering closed
Placement agents will generally receive a percentage of certain revenues payable to the general partner or an affiliate in such amounts as is determined over time. Placement agent fees totalling $43,000 were paid to Artist Capital Inc.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
William Hunnicutt500100Hunnicutt & Co., LLC · CRD 20576
CDK Financial Services LLC124333
Artist Capital Inc.153937
Middlemark Partners LLC1388189

Source: Form D, filed Aug 29, 2014. 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

CRCM OPPORTUNITY FUND, L.P.

Investment adviser: CRCM L.P.

Gross asset value
$17M
Beneficial owners
26
ADV minimum commitment
$1M

Reported in Form ADV on Apr 30, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BPM, LLP SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BPM, LLP
PCAOB 207

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Filing source

Form ADV 1983608 · Apr 30, 2025 · Schedule D 7.B.(1), fund 805-8132689723

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
N/A Crcm Llc Executive
N/A Crcm L.P. Executive
N/A Crcm Opportunity Gp Llc Executive
Chun R. Ding Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corporate Services 190 Elgin Avenue
Grand Cayman Ky, E9, KY1-9005