CPCM DAF LP

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
CornerStone Partners Capital Management, LLC, CPCM DAF GP LLC
Entity Type
Limited Partnership
CIK
0001882210
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/12/2024 Equity, Pooled Investment Fund $15,000,000 $109,688,130 Indefinite Indefinite 9/1/2021 9/12/2024 D/A 000091957424005476
9/12/2023 Equity, Pooled Investment Fund $1,274,125 $94,688,130 Indefinite Indefinite 9/1/2021 9/12/2023 D/A 000091957423005204
9/12/2022 Equity, Pooled Investment Fund $43,964,502 $93,414,005 Indefinite Indefinite 9/1/2021 9/12/2022 D/A 000091957422005504
9/13/2021 Equity, Pooled Investment Fund $49,449,503 $49,449,503 Indefinite Indefinite 9/1/2021 9/13/2021 D 000091957421005831