Form D · Investing

CEP II Holdco, LP

Pittsburgh, PA · CIK 0001889844

Offering snapshot reported Oct 27, 2021 · SEC filing

Reported sold
$11.7M
Offering amount: $11.7M
Investors reported
19
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Sep 29, 2021
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 27, 2021Initial$11,680,000No comparison19SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-418651

Source: Form D, filed Oct 27, 2021. 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

CEP II HOLDCO, LP

Investment adviser: CONTINUIM EQUITY PARTNERS, LP

Gross asset value
$695K
Beneficial owners
19
ADV minimum commitment
$75K

Reported in Form ADV on Apr 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RSM US LLP TAMPA, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SCHNEIDER DOWNS & CO., INC. PITTSBURGH, Pennsylvania, United States
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, 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

SCHNEIDER DOWNS & CO., INC.
PCAOB 358

Filing source

Form ADV 2099981 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-1287636814

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
Brian Dandrea Promoter
George Pilafas Executive
Henry Watson, Iv Executive

Issuer details

Industry: Investing (See others in industry)

Address:
One Ppg Place Suite 1660
Pittsburgh, PA, 15222