Form D · Hedge Fund

CCI International Partners European Fund LP

Stamford, CT · CIK 0001588496

Offering snapshot reported Oct 6, 2016 · SEC filing

Reported sold
$24.7M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.4M$24.7MOct 24, 2013: $7,725,000.00Oct 24, 2013Oct 24, 2014: $24,675,000.00Oct 24, 2014Oct 6, 2015: $24,711,737.00Oct 6, 2015Oct 6, 2016: $24,711,737.00Oct 6, 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$24,675,000 → $24,711,737
  • Reported investors19 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2016Amendment$24,711,737$36,737vs Oct 24, 201425SEC filing
Oct 6, 2015Amendment$24,711,737$36,737vs Oct 24, 201425SEC filing
Oct 24, 2014Amendment$24,675,000$16,950,000vs Oct 24, 201319SEC filing
Oct 24, 2013Initial$7,725,000No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-205160

Source: Form D, filed Oct 6, 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

CCI INTERNATIONAL PARTNERS EUROPEAN FUND LP

Investment adviser: COLUMBUS CIRCLE INVESTORS

Gross asset value
$41.3M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) L.L.C. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. 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

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN, SACHS & CO.
SEC 8-129

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

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

Filing source

Form ADV 988739 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-6292576016

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
Cci Capital Partners, Llc Executive
Columbus Circle Investors Promoter
Principal Global Columbus Circle, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Columbus Circle Investors Metro Ctr., One Station Pl.
Stamford, CT, 06902