Form D · Other Investment Fund

Centre Partners Continuation Fund SO, L.P.

New York, NY · CIK 0001996360

Offering snapshot reported Oct 11, 2023 · SEC filing

Reported sold
$35M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 29, 2023
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
Oct 11, 2023Initial$35,000,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$700K (estimated)
Finders' fees
$0
Form D file number
021-494315

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Moelis & Company LLC145115

Source: Form D, filed Oct 11, 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

CENTRE PARTNERS CONTINUATION FUND SO LP

Investment adviser: CENTRE PARTNERS MANAGEMENT LLC

Gross asset value
$62.9M
Beneficial owners
8
ADV minimum commitment
$100K

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 STANDISH MANAGEMENT LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITIZENS BANK NEW YORK, New York, 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

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 2085883 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5862237906

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
David Jaffe Executive
Bruce Pollack Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Centre Partners Management Llc 601 Lexington Avenue, 55 Th Fl
New York, NY, 10022