Form D · Hedge Fund

Cat Rock SPV LP

Greenwich, CT · CIK 0001887241

Offering snapshot reported Oct 8, 2021 · SEC filing

Reported sold
$267M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Oct 1, 2021
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
Oct 8, 2021Initial$266,700,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-416373

Source: Form D, filed Oct 8, 2021. 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

CAT ROCK SPV LP

Investment adviser: CAT ROCK CAPITAL MANAGEMENT LP

Gross asset value
$93.3M
Beneficial owners
18
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGSERV (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator HEDGSERV CORP. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Fund administrator HEDGSERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Auditor KPMG LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1725914 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-6588218659

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
Alexander Captain Executive
N/A Cat Rock Capital Management Lp Executive
N/A Cat Rock Capital Spv Gp Llc Promoter
Andrew Flinn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 Sound Shore Drive Suite 250
Greenwich, CT, 06830