Form D · Hedge Fund

CSM Capital L.P.

New York, NY · CIK 0001678452

Offering snapshot reported Jun 30, 2016 · SEC filing

Reported sold: $3M
Investors reported: 3
Minimum accepted: $0
First sale: Jun 30, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 30, 2016	Initial	$3,000,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-266193

Source: Form D, filed Jun 30, 2016. 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

CSM CAPITAL L.P.

Investment adviser: CHANCELLOR STREET MANAGEMENT II LLC

Gross asset value: $3M
Beneficial owners: 2
ADV minimum commitment: $100K

Reported in Form ADV on Feb 24, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TOWER FUND SERVICES RED BANK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1078900 · Feb 24, 2017 · Schedule D 7.B.(1), fund 805-8728952350

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
Joshua Grosbard	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Csm Gp, Llc 290 Avenue Of Americas, Suite 3 D
New York, NY, 10014