0000919574-22-005504.txt : 20220912 0000919574-22-005504.hdr.sgml : 20220912 20220912101903 ACCESSION NUMBER: 0000919574-22-005504 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220912 DATE AS OF CHANGE: 20220912 EFFECTIVENESS DATE: 20220912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPCM DAF LP CENTRAL INDEX KEY: 0001882210 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-413159 FILM NUMBER: 221237836 BUSINESS ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SERVICES (CAYMAN) STREET 2: 94 SOLARIS AVENUE, BOX 1348 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 434-293-7759 MAIL ADDRESS: STREET 1: 675 PETER JEFFERSON PKWY STREET 2: SUITE 160 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22911 D/A 1 primary_doc.xml X0708 D/A LIVE 0001882210 CPCM DAF LP C/O MOURANT GOVERNANCE SERVICES (CAYMAN) 94 SOLARIS AVENUE, BOX 1348 CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 434-293-7759 CAYMAN ISLANDS None None Limited Partnership true 2021 -- CornerStone Partners Capital Management, LLC 675 Peter Jefferson Parkway Suite 400 Charlottesville VA VIRGINIA 22911 Executive Officer Promoter Investment Manager -- CPCM DAF GP LLC 675 Peter Jefferson Parkway Suite 400 Charlottesville VA VIRGINIA 22911 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-21-005831 2021-09-01 true true true false 100000 Indefinite 93414005 Indefinite false 1 0 true 0 true 0 true The Investment Manager receives customary management fees. false CPCM DAF LP /s/ Christopher C. Laing Christopher C. Laing Senior Managing Director of the General Partner 2022-09-12