Form D · Private Equity Fund

CB Celtic Topco, L.P.

New York, NY · CIK 0001770362

Offering snapshot reported Mar 20, 2019 · SEC filing

Reported sold: $336M
Investors reported: 8
Minimum accepted: $0
First sale: Mar 7, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 20, 2019	Initial	$335,975,800	No comparison	8	SEC 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: 021-335318

Source: Form D, filed Mar 20, 2019. 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

CB CELTIC TOPCO, L.P.

Investment adviser: CENTERBRIDGE PARTNERS, L.P.

Gross asset value: $734M
Beneficial owners: 487
ADV minimum commitment: $0

Reported in Form ADV on Feb 24, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. 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: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1718713 · Feb 24, 2023 · Schedule D 7.B.(1), fund 805-4805203963

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
Jeffrey H. Aronson	Executive
N/A Ccp Iii Cayman Gp Ltd.	Promoter
N/A Centerbridge Partners, L.P.	Promoter
Mark T. Gallogly	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

375 Park Avenue, 11 Th Floor
New York, NY, 10152