Form D · Private Equity Fund

CD Partners LP

New York, NY · CIK 0001664270

Offering snapshot reported Dec 14, 2017 · SEC filing

Reported sold
$5M
Offering amount: $40M
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 8, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.5M$5MJan 21, 2016: $5,000,000.00Jan 21, 2016Jan 13, 2017: $4,050,000.00Jan 13, 2017Dec 14, 2017: $5,000,000.00Dec 14, 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 investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 14, 2017Amendment$5,000,000$0vs Jan 21, 20163SEC filing
Jan 13, 2017Amendment$4,050,000-$950,000vs Jan 21, 20163SEC filing
Jan 21, 2016Initial$5,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-255615
Total Offering Amount may exceed this amount at the discretion of a majority vote of the Advisory Committee.

Source: Form D, filed Dec 14, 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

CD PARTNERS L.P.

Investment adviser: SCIENS INVESTMENT MANAGEMENT, LLC

Gross asset value
$6.68M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CITRIN COOPERMAN & COMPANY NEW YORK, New York, United States
Custodian CITIZENS BANK, N.A. JOHNSTON, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITRIN COOPERMAN & COMPANY
PCAOB 2468

Filing source

Form ADV 1301185 · Mar 31, 2019 · Schedule D 7.B.(1), fund 805-8321922672

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
Cd Management Llc Executive, Promoter
John P Rigas Executive, Promoter
Daniel Standen Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
667 Madison Ave
New York, NY, 10065