Form D · Private Equity Fund

CAPITALWORKS PRIVATE EQUITY FUND LP

Grand Cayman, E9 · CIK 0001455346

Offering snapshot reported Jan 4, 2010 · SEC filing

Reported sold
$20M
Offering amount: $350M
Investors reported
1
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Oct 29, 2008
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
Jan 4, 2010Initial$20,000,000No comparison1SEC filing
Jan 28, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-126556

Source: Form D, filed Jan 4, 2010. 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

CAPITALWORKS PRIVATE EQUITY FUND LP

Investment adviser: CAPITALWORKS PRIVATE EQUITY ADVISOR PROPRIETARY LIMITED

Gross asset value
$1.53M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Jun 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL UK LLP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1768565 · Jun 28, 2023 · Schedule D 7.B.(1), fund 805-1548505639

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
Colin Charles Bird Director, Promoter
Louise Martha Braken Smith Director
Shayne Krige Director
Alistair James Rothwell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Trulaw Corporate Services Ltd, Anderson Sq. Bldg., 5 Th Fl, Shedden Road
Grand Cayman, E9, KY1-1103