CBAM Intrepid Fund Ltd.

Grand Cayman, Cayman Islands · CIK 1527981

Offshore

Status: no Form D since Nov 2014. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

CBAM Intrepid Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Nov 26, 2014, the fund has sold $99,178,912 of interests to 11 investors since its first sale in Aug 2011. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Hugh Thompson; Timothy Sheehan; Abali Hoilett.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $99,178,912Cumulative sales reported on Form D
Investors: 11
First sale: Aug 1, 2011
Minimum investment: $1,000,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Rule 506(b)No general advertising
Net asset value range: $25,000,001 - $50,000,000Self-reported
Key people and entities: Hugh Thompson; Timothy Sheehan; Abali Hoilett
Latest Form D: Nov 26, 2014

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about CBAM Intrepid Fund Ltd.

What is the minimum investment for CBAM Intrepid Fund Ltd.?

According to its latest Form D, filed Nov 26, 2014, the minimum investment CBAM Intrepid Fund Ltd. accepts from an outside investor is $1,000,000.

Who can invest in CBAM Intrepid Fund Ltd.?

CBAM Intrepid Fund Ltd. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has CBAM Intrepid Fund Ltd. raised?

CBAM Intrepid Fund Ltd. reports $99,178,912 sold from 11 investors on its Form D filed Nov 26, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is CBAM Intrepid Fund Ltd. based?

CBAM Intrepid Fund Ltd. is based in Grand Cayman, Cayman Islands.

When did CBAM Intrepid Fund Ltd. launch?

CBAM Intrepid Fund Ltd. reports its first sale in Aug 2011.