Form D · Hedge Fund

CMAP Graham Fund Ltd

Grand Cayman, E9 · CIK 0001630002

Offering snapshot reported Jun 1, 2026 · SEC filing

Reported sold
$2.28B
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$150M
Reported outside-investor minimum
First sale
Dec 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.14B$2.28BAug 27, 2019: $2,102,500,000.00Aug 27, 2019Oct 2, 2019: $2,102,500,000.00Oct 2, 2020: $2,277,500,000.00Jun 29, 2021: $2,277,500,000.00Jun 28, 2022: $2,277,500,000.00Jun 28, 2023: $2,277,500,000.00May 10, 2024: $2,277,500,000.00Jun 6, 2025: $2,277,500,000.00Jun 1, 2026: $2,277,500,000.00Jun 1, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2026Amendment$2,277,500,000$0vs Jun 6, 20251SEC filing
Jun 6, 2025Amendment$2,277,500,000$0vs May 10, 20241SEC filing
May 10, 2024Amendment$2,277,500,000$0vs Jun 28, 20231SEC filing
Jun 28, 2023Amendment$2,277,500,000$0vs Jun 28, 20221SEC filing
Jun 28, 2022Amendment$2,277,500,000$0vs Jun 29, 20211SEC filing
Jun 29, 2021Amendment$2,277,500,000$0vs Oct 2, 20201SEC filing
Oct 2, 2020Amendment$2,277,500,000$175,000,000vs Oct 2, 20191SEC filing
Oct 2, 2019Amendment$2,102,500,000$0vs Aug 27, 20191SEC filing
Aug 27, 2019Initial$2,102,500,000No comparison1SEC filing
Aug 31, 2018Amendment$2,002,500,000$699,500,000vs Aug 31, 20171SEC filing
Aug 31, 2017Amendment$1,303,000,000$565,000,000vs Jan 9, 20171SEC filing
Jan 9, 2017Amendment$738,000,000$208,000,000vs Jan 8, 20161SEC filing
Jan 8, 2016Amendment$530,000,000$380,000,000vs Jan 8, 20151SEC filing
Jan 8, 2016Amendment$530,000,000$380,000,000vs Jan 8, 20151SEC filing
Jan 8, 2015Initial$150,000,000No comparison1SEC filing

Offering details

Securities
Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-347489
Private Fund Equity Interests

Source: Form D, filed Jun 1, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CMAP GRAHAM FUND LIMITED

Investment adviser: WILSHIRE ADVISORS LLC

Gross asset value
$2.17B
Beneficial owners
1
ADV minimum commitment
$150M

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands Other funds reporting this name →
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

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

ERNST & YOUNG LTD.
PCAOB 1655

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BARCLAYS CAPITAL INC.
SEC 8-41342

SG AMERICAS SECURITIES, LLC
SEC 8-66125

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund asset history · 3 annual observations Gross asset value by annual ADV filing$0$1.29B$2.58BFY 2023: $2,579,192,144.00FY 2023FY 2024: $2,293,426,738.00FY 2024FY 2025: $2,173,927,000.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2023$2,579,192,1441Mar 30, 2024
2024$2,293,426,7381Mar 31, 2025
2025$2,173,927,0001Apr 30, 2026
Filing source

Form ADV 2117025 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-2312431117

Reported by WILSHIRE ADVISORS LLC (CRD 6210).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Nathanael Benzaken Executive
Steven Geovanis Director
. Graham Capital Management, L.P. Executive
N/A Graham Capital Management, L.P. Executive
Nathanael Graham Capital Management, L.P. Executive
David Held Executive
N/A Lyxor Asset Management Inc. Promoter
. Lyxor Asset Management Inc. Promoter
Ingrid Martin Director
Fabien Pavlowsky Director
Edward Piekarski Director
Jean Francois Tormo Director
. Wilshire Advisors Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104
Phone: 2122054100