Form D · Private Equity Fund

CBPE Capital Fund IX A LP

London, X0 · CIK 0001663400

Offering snapshot reported Jul 22, 2016 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 30, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.5M$109MJan 15, 2016: $22,532,632.00Jan 15, 2016Jul 22, 2016: $108,983,932.00Jul 22, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$22,532,632 → $108,983,932
  • Reported investors2 → 6

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 22, 2016Amendment$108,983,932$86,451,300vs Jan 15, 20166SEC filing
Jan 15, 2016Initial$22,532,632No comparison2SEC 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
021-255262
FUND IS DENOMINATED IN POUNDS STERLING. TOTAL AMOUNT SOLD IS 75,020,000 GBP. ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY AND ARE BASED ON THE APPLICABLE CONVERSION RATES
THE FUND IS REQUIRED TO PAY A FEE BASED ON THE AGGREGATE CAPITAL COMMITMENTS OF CERTAIN INVESTORS IN THE FUND.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BA SECURITIES, LLC153489

Source: Form D, filed Jul 22, 2016. 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

CBPE CAPITAL FUND IX A LP

Investment adviser: CBPE CAPITAL LLP

Gross asset value
$342M
Beneficial owners
51
ADV minimum commitment
$14.3M

Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM UK AUDIT LLP LONDON, United Kingdom
Custodian CBPE NOMINEES LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM UK AUDIT LLP
PCAOB 1545

CBPE NOMINEES LIMITED
LEI 213800M1V3RYA18H1A98

Filing source

Form ADV 2132887 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-3671397592

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
Sean Michael Dinnen Executive
Peter Gissel Executive
Mathew James Edward Hutchinson Executive
Nicholas Macnay Executive
Ian Robert Moore Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cbpe Capital Llp 2 George Yard
London, X0, EC3V 9DH