Form D · Other Investment Fund

Center Lake Capital Select, Ltd.

New York, NY · CIK 0001840612

Offering snapshot reported Jan 14, 2022 · SEC filing

Reported sold
$13.1M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.57M$13.1MJan 14, 2021: $8,175,000.00Jan 14, 2021Jan 14, 2022: $13,130,972.00Jan 14, 2022

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$8,175,000 → $13,130,972
  • Reported investors7 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2022Amendment$13,130,972$4,955,972vs Jan 14, 202112SEC filing
Jan 14, 2021Initial$8,175,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-386416

Source: Form D, filed Jan 14, 2022. 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

CENTER LAKE CAPITAL SELECT, LTD

Investment adviser: CENTER LAKE CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jan 20, 2023. 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 1703087 · Jan 20, 2023 · Schedule D 7.B.(1), fund 805-8792153003

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
N/A Center Lake Capital Management, Llc Executive
Tiffany Crowley Director
Adam Parker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
452 Fifth Avenue 14th Floor
New York, NY, 10018