Form D · Other
CCP PRIVATE HOLDINGS 2021, LLC
Highland Park, IL · CIK 0001872380
Offering snapshot reported Sep 30, 2021 · SEC filing
- Reported sold
- $25.5M Offering amount: $27M
- Investors reported
- 87 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 30, 2021 | Initial | $25,450,000 | No comparison | 87 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-415128
Source: Form D, filed Sep 30, 2021. 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 PRIVATE HOLDINGS 2021, LLC
Investment adviser: CHICAGO CAPITAL PARTNERS MANAGEMENT, LLC
- Gross asset value
- $30.6M
- Beneficial owners
- 90
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PASQUESI SHEPPARD LLC
PCAOB 3443
Filing source
Form ADV 2087187 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1252155385
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 Brenner | Director, Executive, Promoter |
| * Chicago Capital Partners Management, Llc | Director |
| Mitchell A Kovitz | Director, Executive, Promoter |
| Michael Solot | Director, Executive, Promoter |
Issuer details
Industry: Other (See others in industry)
Address:Highland Park, IL, 60035