Form D · Private Equity Fund

215 CC Ltd

Camana Bay, Grand Cayman, E9 · CIK 0001754899

Offering snapshot reported Oct 3, 2018 · SEC filing

Reported sold: $1.84M
Investors reported: 11
Minimum accepted: $0
First sale: Sep 26, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 3, 2018	Initial	$1,835,000	No comparison	11	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-322695

The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Kalrock	None	Diederik van der Reijt
David Shasha	None

Source: Form D, filed Oct 3, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

215 CC LTD

Investment adviser: 215 MANAGEMENT LLC

Gross asset value: $1.29M
Beneficial owners: 40
ADV minimum commitment: $0

Reported in Form ADV on Feb 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian INTERACTIVE BROKERS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 1834958 · Feb 29, 2024 · Schedule D 7.B.(1), fund 805-4428449839

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
Name	Reported role
215 Management Llc	Executive, Promoter
Ktd6 Ltd.	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Mourant Governance Services (Cayman) Ltd 94 Solaris Ave Box 1348
Camana Bay, Grand Cayman, E9, KY1-1108