Form D · Private Equity Fund

CENTER ROCK CAPITAL PARTNERS FUND II-A, LP

Chicago, IL · CIK 0001897282

Offering snapshot reported Dec 6, 2023 · SEC filing

Reported sold
$650M
Offering amount: $750M
Investors reported
59
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 17, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$325M$650MDec 8, 2021Dec 9, 2022: $495,475,000.00Dec 9, 2022Dec 6, 2023: $649,760,000.00Dec 6, 2023

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$495,475,000 → $649,760,000
  • Reported investors38 → 59

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 6, 2023Amendment$649,760,000$154,285,000vs Dec 9, 202259SEC filing
Dec 9, 2022Amendment$495,475,000No comparison38SEC filing
Dec 8, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-424231
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The Total Offering Amount is aggregated together with Center Rock Capital Partners Fund II, LP.
Such fees, if any, will only be paid upon the sale of interests to certain investors, and such amounts will not be finalized until completion of the offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PJT PARTNERS LP171058

Source: Form D, filed Dec 6, 2023. 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 ROCK CAPITAL PARTNERS FUND II-A, LP

Investment adviser: CENTER ROCK CAPITAL PARTNERS, LP

Gross asset value
$344M
Beneficial owners
63
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2075120 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1271375772

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
Ian M. Kirson Executive, Promoter
Terry M. Theodore Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8725 W. Higgins Road, Suite 650
Chicago, IL, 60631