Form D · Hedge Fund

CCI Micro Healthcare Partners, Ltd.

Grand Cayman, E9 · CIK 0001566635

Offering snapshot reported Jan 29, 2016 · SEC filing

Reported sold
$4.4M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
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$2.2M$4.4MJan 30, 2013: $4,400,000.00Jan 30, 2013Jan 30, 2014: $4,400,000.00Jan 30, 2014Jan 30, 2015: $4,400,000.00Jan 30, 2015Jan 29, 2016: $4,400,000.00Jan 29, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2016Amendment$4,400,000$0vs Jan 30, 20141SEC filing
Jan 30, 2015Amendment$4,400,000$0vs Jan 30, 20141SEC filing
Jan 30, 2014Amendment$4,400,000$0vs Jan 30, 20131SEC filing
Jan 30, 2013Initial$4,400,000No comparison1SEC 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
021-191062

Source: Form D, filed Jan 29, 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 MICRO HEALTHCARE, LTD.

Investment adviser: COLUMBUS CIRCLE INVESTORS

Gross asset value
$16.1M
Beneficial owners
5
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 805-9950481474

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
Christopher Bowring Director
Columbus Circle Investors Columbus Circle Investors Executive
Columbus Circle Investors Promoter
Sarah Kelly Director
Oliver Marti Director
Georgia Prinsloo Director
Darren Stainrod Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005