0000945621-23-000183.txt : 20230327 0000945621-23-000183.hdr.sgml : 20230327 20230327134709 ACCESSION NUMBER: 0000945621-23-000183 CONFORMED SUBMISSION TYPE: D 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: 20230327 DATE AS OF CHANGE: 20230327 EFFECTIVENESS DATE: 20230327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CBAM SPC (Feeder) - Trend Fund CENTRAL INDEX KEY: 0001958695 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-476972 FILM NUMBER: 23763808 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 203.489.1444 MAIL ADDRESS: STREET 1: C/O ONE RIVER DIGITAL ASSET MGMT, LLC STREET 2: 2200 ATLANTIC STREET, 3RD FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: ORDAM SPC (Feeder) - Trend Fund DATE OF NAME CHANGE: 20221215 D 1 primary_doc.xml X0708 D LIVE 0001958695 CBAM SPC (Feeder) - Trend Fund C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 203.489.1444 CAYMAN ISLANDS ORDAM SPC (Feeder) - Trend Fund Other Segregated portfolio of a Cayman Islands exempted company true 2022 N/A One River Digital Asset Management, LLC 2200 Atlantic Street, 3rd Floor Stamford CT CONNECTICUT 06901 Promoter Investment Manager of the Issuer (the "Investment Manager") Jasmine Burgess c/o One River Digital Asset Mgmt, LLC 2200 Atlantic Street, 3rd Floor Stamford CT CONNECTICUT 06901 Director John D'Agostino c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Joshua Barlow c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 1000000 Indefinite 0 Indefinite Clarification of Item 11: The minimum initial and additional investment amounts may be increased or reduced as the Directors may in their sole discretion determine, either generally or in specific cases. false 0 0 0 0 The Investment Manager is entitled to a management fee and a performance fee as outlined in the Issuer's offering material. false CBAM SPC (Feeder) - Trend Fund /s/ Jasmine Burgess Jasmine Burgess Director 2023-03-27