Form D · Private Equity Fund

Capital Z Partners Co-Invest (Pearl), L.P.

George Town, E9 · CIK 0001945818

Offering snapshot reported Sep 12, 2022 · SEC filing

Reported sold
$21M
Offering amount: $21M
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2022Initial$21,000,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-458556

Source: Form D, filed Sep 12, 2022. 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

CAPITAL Z PARTNERS CO-INVEST (PEARL), L.P.

Investment adviser: CAPITAL Z PARTNERS MANAGEMENT, LLC

Gross asset value
$1.61M
Beneficial owners
18
ADV minimum commitment
$0

Reported in Form ADV on Mar 21, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITIZENS SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 274

CITIZENS SECURITIES, INC.
SEC 8-48744

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Filing source

Form ADV 1813843 · Mar 21, 2024 · Schedule D 7.B.(1), fund 805-3919658154

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
NameReported role
General Partner Capital Z Partners (Cayman) Gp, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corporate Services (Cayman) Limited
George Town, E9, KY1-9005