Form D · Hedge Fund

Central Square Capital LP

Warrenville, IL · CIK 0001409799

Offering snapshot reported Jun 4, 2024 · SEC filing

Reported sold
$74.1M
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 3, 2007
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2024Initial$74,141,965No comparison69SEC filing
Jul 22, 2022Initial$74,141,965No comparison69SEC filing
Aug 20, 2021Amendment$74,141,965No comparisonNot reportedSEC filing
Sep 28, 2020Amendment$74,141,965$3,426,965vs Apr 30, 201968SEC filing
Apr 30, 2019Amendment$70,715,000$6,050,000vs Apr 4, 201764SEC filing
Apr 4, 2017Amendment$64,665,000$335,000vs May 10, 201664SEC filing
May 10, 2016Amendment$64,330,000$31,216,000vs Feb 9, 201064SEC filing
Feb 9, 2010Amendment$33,114,000No comparison36SEC filing
Aug 13, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-515112
The minimum investment of $500,000 is subject to waiver at the discretion of the General partner

Source: Form D, filed Jun 4, 2024. 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

CENTRAL SQUARE CAPITAL LP

Investment adviser: CENTRAL SQUARE MANAGEMENT LLC

Gross asset value
$66.6M
Beneficial owners
22
ADV minimum commitment
$500K

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LICCAR CERTIFIED PUBLIC ACCOUNTANTS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GOLDMAN SACHS & CO. LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1177911 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-6423649041

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
Kelly Cardwell Executive
N/A Central Square Gp Llc Promoter
N/A Central Square Management Llc Executive
Parul Patel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
27475 Ferry Road
Warrenville, IL, 60555