Form D · Hedge Fund

CCI Healthcare Partners Genesis, L.P.

Stamford, CT · CIK 0001566734

Offering snapshot reported Jan 30, 2017 · SEC filing

Reported sold
$40M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20M$40MJan 30, 2013: $2,500,000.00Jan 30, 2013Jan 30, 2014: $8,750,000.00Jan 30, 2014Jan 30, 2015: $15,650,000.00Jan 30, 2015Jan 29, 2016: $16,850,000.00Jan 29, 2016Jan 30, 2017: $40,000,000.00Jan 30, 2017

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$8,750,000 → $40,000,000
  • Reported investors13 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2017Amendment$40,000,000$31,250,000vs Jan 30, 201428SEC filing
Jan 29, 2016Amendment$16,850,000$8,100,000vs Jan 30, 201431SEC filing
Jan 30, 2015Amendment$15,650,000$6,900,000vs Jan 30, 201425SEC filing
Jan 30, 2014Amendment$8,750,000$6,250,000vs Jan 30, 201313SEC filing
Jan 30, 2013Initial$2,500,000No comparison3SEC filing

Offering details

Securities
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
021-191064

Source: Form D, filed Jan 30, 2017. 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 HEALTHCARE PARTNERS GENESIS, LP

Investment adviser: COLUMBUS CIRCLE INVESTORS

Gross asset value
$53M
Beneficial owners
28
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2017. 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 1079333 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-8443297386

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Columbus Circle Investors Metro Center, One Station Place
Stamford, CT, 06902