Form D · Private Equity Fund

CEH FEEDER I L.P.

Grand Cayman, E9 · CIK 0001691516

Offering snapshot reported Jun 16, 2017 · SEC filing

Reported sold
$217M
Offering amount: $228M
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 27, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$108M$217MMar 13, 2017: $126,588,446.00Mar 13, 2017Apr 3, 2017: $126,588,446.00Apr 3, 2017Jun 16, 2017: $216,888,000.00Jun 16, 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 sold$126,588,446 → $216,888,000
  • Reported investors14 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 16, 2017Amendment$216,888,000$90,299,554vs Mar 13, 201716SEC filing
Apr 3, 2017Amendment$126,588,446$0vs Mar 13, 201714SEC filing
Mar 13, 2017Initial$126,588,446No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-282413
In relation to Items 13 and 14, an aggregate of $216,888,000 has been sold to 16 U.S. investors under Regulation D. Issuer is denominated in Euros. All amounts have been converted from Euros to U.S. Dollars at the rate of 1 Euro = 1.12 USD (06/14/17).

Source: Form D, filed Jun 16, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Ceh Feeder Gp Ltd Promoter
Gary Cleaver Promoter
Thomas De Waen Promoter
Serge Walid Sarkis Promoter
Alain Stoessel Promoter
Marc Valentiny Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108