Form D · Hedge Fund

CCI TECHNOLOGY PARTNERS, L.P.

Stamford, CT · CIK 0001182273

Offering snapshot reported May 12, 2017 · SEC filing

Reported sold
$45.4M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.7M$45.4MMar 12, 2010: $13,847,330.00Mar 12, 2010May 11, 2011: $26,463,050.00May 10, 2012: $45,281,525.00May 10, 2013: $45,381,525.00May 12, 2014: $45,381,525.00May 12, 2015: $45,381,525.00May 12, 2016: $45,381,525.00May 12, 2017: $45,381,525.00May 12, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2017Amendment$45,381,525$0vs May 12, 201661SEC filing
May 12, 2016Amendment$45,381,525$0vs May 12, 201461SEC filing
May 12, 2015Amendment$45,381,525$0vs May 12, 201461SEC filing
May 12, 2014Amendment$45,381,525$100,000vs May 10, 201261SEC filing
May 10, 2013Amendment$45,381,525$100,000vs May 10, 201261SEC filing
May 10, 2012Amendment$45,281,525$18,818,475vs May 11, 201160SEC filing
May 11, 2011Amendment$26,463,050$12,615,720vs Mar 12, 201036SEC filing
Mar 12, 2010Amendment$13,847,330No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$180K
Finders' fees
$0
Form D file number
021-47405

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Princor Financial Services Corporation1137

Source: Form D, filed May 12, 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 TECHNOLOGY PARTNERS, L.P.

Investment adviser: COLUMBUS CIRCLE INVESTORS

Gross asset value
$41.5M
Beneficial owners
27
ADV minimum commitment
$5M

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. CAYMAN ISLANDS, 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 805-7986463158

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:
Metro Center One Station Place
Stamford, CT, 06902