Form D · Other
CCP INTERLINE SIDECAR, LLC
Chicago, IL · CIK 0001689412
Offering snapshot reported Dec 9, 2016 · SEC filing
- Reported sold
- $1.57M Offering amount: $5.2M
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 11, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 9, 2016 | Initial | $1,565,000 | No comparison | 24 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- Yes
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-276025
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Kovitz Securities, LLC | 129878 |
Source: Form D, filed Dec 9, 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
CCP INTERLINE SIDECAR, LLC
Investment adviser: CHICAGO CAPITAL PARTNERS MANAGEMENT, LLC
- Gross asset value
- $5.88M
- Beneficial owners
- 54
- ADV minimum commitment
- $50K
Reported in Form ADV on May 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1323580 · May 15, 2019 · Schedule D 7.B.(1), fund 805-5269777117
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.
| Name | Reported role |
|---|---|
| Marc S Brenner | Director, Executive, Promoter |
| * Chicago Capital Partners Management, Llc | Executive, Promoter |
| Mitchell A Kovitz | Director, Executive, Promoter |
| Theodore J Rupp | Director, Executive, Promoter |
Issuer details
Industry: Other (See others in industry)
Address:Chicago, IL, 60603