Form D · Hedge Fund

CMAP Graticule Fund Ltd

Grand Cayman, E9 · CIK 0001601929

Offering snapshot reported Jun 28, 2022 · SEC filing

Reported sold
$856M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 28, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$428M$856MAug 27, 2019: $605,600,000.00Aug 27, 2019Oct 2, 2019: $605,600,000.00Oct 2, 2020: $605,600,000.00Oct 2, 2020Jun 29, 2021: $855,600,000.00Jun 29, 2021Jun 28, 2022: $855,600,000.00Jun 28, 2022

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
Jun 28, 2022Amendment$855,600,000$0vs Jun 29, 20211SEC filing
Jun 29, 2021Amendment$855,600,000$250,000,000vs Oct 2, 20201SEC filing
Oct 2, 2020Amendment$605,600,000$0vs Oct 2, 20191SEC filing
Oct 2, 2019Amendment$605,600,000$0vs Aug 27, 20191SEC filing
Aug 27, 2019Initial$605,600,000No comparison1SEC filing
Aug 31, 2018Amendment$605,600,000$120,000,000vs Aug 31, 20171SEC filing
Aug 31, 2017Amendment$485,600,000$369,000,000vs Mar 15, 20171SEC filing
Mar 15, 2017Amendment$116,600,000$0vs Mar 15, 20161SEC filing
Mar 15, 2016Amendment$116,600,000$0vs Mar 16, 20151SEC filing
Mar 16, 2015Amendment$116,600,000$16,600,000vs Mar 14, 20141SEC filing
Mar 14, 2014Initial$100,000,000No 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
021-347486
Private Fund Equity Interests

Source: Form D, filed Jun 28, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

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
Gary Beckham Executive
Nathanael Benzaken Executive
Steven Geovanis Director
. Graticule Asia Macro Advisors Llc Executive
N/A Graticule Asia Macro Advisors Llc Executive
David Held Executive
. Lyxor Asset Management Inc. Promoter
N/A Lyxor Asset Management Inc. Promoter
Ingrid Martin Director
Fabien Pavlowsky Director
Edward Piekarski Director
Lior Segev Executive
Jean Francois Tormo Director

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