Form D · Other Investment Fund
CDCF V Lux, SCSp
Senningerberg, N4 · CIK 0001782023
Offering snapshot reported Aug 13, 2019 · SEC filing
- Reported sold
- $237M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Jul 29, 2019 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 |
|---|---|---|---|---|---|
| Aug 13, 2019 | Initial | $237,305,128 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $63.5K
- Finders' fees
- $0
- Form D file number
- 021-346477
All securities sold by issuer are in EUR and were converted to USD based on a USD 1/EUR 0.897 rate. Total amount sold includes all amounts sold by issuer (incl. commitments by affiliates of issuer's GP) and issuer's parallel fund, CDCF V, L.P.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Compagnie Financiere Jacques Coeur | None |
Source: Form D, filed Aug 13, 2019. 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
CDCF V LUX, SCSP
Investment adviser: COLONY CAPITAL INVESTMENT ADVISORS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 24, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1580141 · Nov 24, 2021 · Schedule D 7.B.(1), fund 805-6698146009
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 |
|---|---|
| Na Colony Gp Credit V, S.A R.L. | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Senningerberg, N4, L-2633